Call report 2004Q2
RIVERWIND BANK — 2004Q2
The 22 measures RIVERWIND BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,375,000 | USD | evidence → |
| Total loans | 22,207,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 14,215,000 | USD | evidence → |
| Securities held to maturity | 6,814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,522,000 | USD | evidence → |
| Interest-bearing deposits | 33,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,922,000 | USD | evidence → |
| Equity capital | 5,686,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 780,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,855,000 | USD | evidence → |
| Total capital | 6,190,000 | USD | evidence → |
| Risk-weighted assets | 26,920,000 | USD | evidence → |