Call report 2006Q4
RIVERWIND BANK — 2006Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,021,000 | USD | evidence → |
| Total loans | 23,193,000 | USD | evidence → |
| Allowance for loan losses | 447,000 | USD | evidence → |
| Securities available for sale | 16,890,000 | USD | evidence → |
| Securities held to maturity | 4,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,071,000 | USD | evidence → |
| Interest-bearing deposits | 33,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,286,000 | USD | evidence → |
| Equity capital | 5,665,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 1,027,000 | USD | evidence → |
| Net interest income | 1,609,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 1,265,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,788,000 | USD | evidence → |
| Total capital | 6,132,000 | USD | evidence → |
| Risk-weighted assets | 27,438,000 | USD | evidence → |