Call report 2011Q4
RIVERWIND BANK — 2011Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,368,000 | USD | evidence → |
| Total loans | 34,325,000 | USD | evidence → |
| Allowance for loan losses | 356,000 | USD | evidence → |
| Securities available for sale | 14,074,000 | USD | evidence → |
| Securities held to maturity | 7,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,559,000 | USD | evidence → |
| Interest-bearing deposits | 42,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,235,000 | USD | evidence → |
| Equity capital | 7,190,000 | 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 | 2,742,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 2,406,000 | USD | evidence → |
| Noninterest income | 424,000 | USD | evidence → |
| Noninterest expense | 1,814,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,017,000 | USD | evidence → |
| Total capital | 7,373,000 | USD | evidence → |
| Risk-weighted assets | 37,560,000 | USD | evidence → |