Call report 2006Q3
RIVERWIND BANK — 2006Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,681,000 | USD | evidence → |
| Total loans | 24,664,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 18,839,000 | USD | evidence → |
| Securities held to maturity | 4,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,154,000 | USD | evidence → |
| Interest-bearing deposits | 35,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,458,000 | USD | evidence → |
| Equity capital | 5,964,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 1,214,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 897,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 541,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,136,000 | USD | evidence → |
| Total capital | 6,507,000 | USD | evidence → |
| Risk-weighted assets | 29,627,000 | USD | evidence → |