Call report 2005Q4
RIVERWIND BANK — 2005Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,007,000 | USD | evidence → |
| Total loans | 23,591,000 | USD | evidence → |
| Allowance for loan losses | 439,000 | USD | evidence → |
| Securities available for sale | 19,238,000 | USD | evidence → |
| Securities held to maturity | 5,920,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,687,000 | USD | evidence → |
| Interest-bearing deposits | 36,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,536,000 | USD | evidence → |
| Equity capital | 5,475,000 | 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 | 2,343,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 1,636,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,293,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 583,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,732,000 | USD | evidence → |
| Total capital | 6,094,000 | USD | evidence → |
| Risk-weighted assets | 28,877,000 | USD | evidence → |