Call report 2004Q1
RIVERWIND BANK — 2004Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,737,000 | USD | evidence → |
| Total loans | 19,839,000 | USD | evidence → |
| Allowance for loan losses | 347,000 | USD | evidence → |
| Securities available for sale | 13,699,000 | USD | evidence → |
| Securities held to maturity | 7,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,402,000 | USD | evidence → |
| Interest-bearing deposits | 34,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,997,000 | USD | evidence → |
| Equity capital | 5,789,000 | 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 | 515,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 382,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 297,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,747,000 | USD | evidence → |
| Total capital | 6,062,000 | USD | evidence → |
| Risk-weighted assets | 25,146,000 | USD | evidence → |