Call report 2007Q3
RIVERWIND BANK — 2007Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,513,000 | USD | evidence → |
| Total loans | 24,524,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 15,219,000 | USD | evidence → |
| Securities held to maturity | 3,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,402,000 | USD | evidence → |
| Interest-bearing deposits | 33,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,989,000 | USD | evidence → |
| Equity capital | 6,198,000 | 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 | 2,047,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 943,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,215,000 | USD | evidence → |
| Total capital | 6,573,000 | USD | evidence → |
| Risk-weighted assets | 28,592,000 | USD | evidence → |