Call report 2011Q3
RIVERWIND BANK — 2011Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,476,000 | USD | evidence → |
| Total loans | 33,163,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 13,639,000 | USD | evidence → |
| Securities held to maturity | 7,877,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,524,000 | USD | evidence → |
| Interest-bearing deposits | 44,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,247,000 | USD | evidence → |
| Equity capital | 7,458,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,226,000 | USD | evidence → |
| Total capital | 7,577,000 | USD | evidence → |
| Risk-weighted assets | 36,197,000 | USD | evidence → |