Call report 2006Q1
RIVERWIND BANK — 2006Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,208,000 | USD | evidence → |
| Total loans | 22,478,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 20,015,000 | USD | evidence → |
| Securities held to maturity | 5,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,874,000 | USD | evidence → |
| Interest-bearing deposits | 37,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,643,000 | USD | evidence → |
| Equity capital | 5,605,000 | 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 | 622,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 407,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 295,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,864,000 | USD | evidence → |
| Total capital | 6,216,000 | USD | evidence → |
| Risk-weighted assets | 28,072,000 | USD | evidence → |