Call report 2004Q4
RIVERWIND BANK — 2004Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,298,000 | USD | evidence → |
| Total loans | 21,529,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 15,211,000 | USD | evidence → |
| Securities held to maturity | 6,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,054,000 | USD | evidence → |
| Interest-bearing deposits | 35,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,259,000 | USD | evidence → |
| Equity capital | 5,626,000 | 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 | 2,114,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,607,000 | USD | evidence → |
| Noninterest income | 288,000 | USD | evidence → |
| Noninterest expense | 1,245,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,707,000 | USD | evidence → |
| Total capital | 6,040,000 | USD | evidence → |
| Risk-weighted assets | 26,615,000 | USD | evidence → |