Call report 2012Q2
RIVERWIND BANK — 2012Q2
The 22 measures RIVERWIND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,522,000 | USD | evidence → |
| Total loans | 35,445,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 16,593,000 | USD | evidence → |
| Securities held to maturity | 11,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,369,000 | USD | evidence → |
| Interest-bearing deposits | 47,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,013,000 | 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 | 1,364,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,270,000 | USD | evidence → |
| Total capital | 7,684,000 | USD | evidence → |
| Risk-weighted assets | 41,405,000 | USD | evidence → |