Call report 2009Q3
RIVERWIND BANK — 2009Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,070,000 | USD | evidence → |
| Total loans | 27,669,000 | USD | evidence → |
| Allowance for loan losses | 393,000 | USD | evidence → |
| Securities available for sale | 13,528,000 | USD | evidence → |
| Securities held to maturity | 5,903,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,195,000 | USD | evidence → |
| Interest-bearing deposits | 35,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,641,000 | USD | evidence → |
| Equity capital | 6,797,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 504,000 | USD | evidence → |
| Net interest income | 1,319,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 1,038,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,709,000 | USD | evidence → |
| Total capital | 7,102,000 | USD | evidence → |
| Risk-weighted assets | 31,710,000 | USD | evidence → |