Call report 2006Q2
RIVERWIND BANK — 2006Q2
The 22 measures RIVERWIND BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,133,000 | USD | evidence → |
| Total loans | 23,915,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 20,943,000 | USD | evidence → |
| Securities held to maturity | 5,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,441,000 | USD | evidence → |
| Interest-bearing deposits | 36,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,267,000 | USD | evidence → |
| Equity capital | 5,706,000 | 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 | 1,271,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,998,000 | USD | evidence → |
| Total capital | 6,367,000 | USD | evidence → |
| Risk-weighted assets | 29,423,000 | USD | evidence → |