Call report 2005Q3
RIVERWIND BANK — 2005Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,279,000 | USD | evidence → |
| Total loans | 24,400,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 19,060,000 | USD | evidence → |
| Securities held to maturity | 6,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,495,000 | USD | evidence → |
| Interest-bearing deposits | 35,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,928,000 | USD | evidence → |
| Equity capital | 5,876,000 | 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 | 1,670,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 455,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,062,000 | USD | evidence → |
| Total capital | 6,431,000 | USD | evidence → |
| Risk-weighted assets | 29,469,000 | USD | evidence → |