Call report 2005Q1
RIVERWIND BANK — 2005Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,102,000 | USD | evidence → |
| Total loans | 20,186,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 18,001,000 | USD | evidence → |
| Securities held to maturity | 6,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,579,000 | USD | evidence → |
| Interest-bearing deposits | 35,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,811,000 | USD | evidence → |
| Equity capital | 5,579,000 | 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 | 513,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 361,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 292,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 133,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,807,000 | USD | evidence → |
| Total capital | 6,132,000 | USD | evidence → |
| Risk-weighted assets | 25,978,000 | USD | evidence → |