Call report 2001Q4
RIVERWIND BANK — 2001Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,089,000 | USD | evidence → |
| Total loans | 18,679,000 | USD | evidence → |
| Allowance for loan losses | 415,000 | USD | evidence → |
| Securities available for sale | 6,112,000 | USD | evidence → |
| Securities held to maturity | 9,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,198,000 | USD | evidence → |
| Interest-bearing deposits | 35,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,840,000 | USD | evidence → |
| Equity capital | 5,505,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 1,397,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 282,000 | USD | evidence → |
| Noninterest expense | 1,055,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,495,000 | USD | evidence → |
| Total capital | 5,803,000 | USD | evidence → |
| Risk-weighted assets | 24,915,000 | USD | evidence → |