Call report 2003Q3
RIVERWIND BANK — 2003Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,067,000 | USD | evidence → |
| Total loans | 20,719,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 13,178,000 | USD | evidence → |
| Securities held to maturity | 7,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,559,000 | USD | evidence → |
| Interest-bearing deposits | 34,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,860,000 | USD | evidence → |
| Equity capital | 5,970,000 | 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 | 1,609,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 1,081,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,950,000 | USD | evidence → |
| Total capital | 6,240,000 | USD | evidence → |
| Risk-weighted assets | 25,929,000 | USD | evidence → |