Call report 2001Q3
RIVERWIND BANK — 2001Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,834,000 | USD | evidence → |
| Total loans | 18,775,000 | USD | evidence → |
| Allowance for loan losses | 367,000 | USD | evidence → |
| Securities available for sale | 3,898,000 | USD | evidence → |
| Securities held to maturity | 9,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,664,000 | USD | evidence → |
| Interest-bearing deposits | 31,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,783,000 | USD | evidence → |
| Equity capital | 5,801,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,004,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 925,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 361,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,736,000 | USD | evidence → |
| Total capital | 6,034,000 | USD | evidence → |
| Risk-weighted assets | 23,786,000 | USD | evidence → |