Call report 2012Q3
RIVERWIND BANK — 2012Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,941,000 | USD | evidence → |
| Total loans | 42,126,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 14,876,000 | USD | evidence → |
| Securities held to maturity | 12,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,391,000 | USD | evidence → |
| Interest-bearing deposits | 47,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,198,000 | USD | evidence → |
| Equity capital | 7,686,000 | 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 | 2,133,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,658,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 529,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,418,000 | USD | evidence → |
| Total capital | 7,826,000 | USD | evidence → |
| Risk-weighted assets | 46,979,000 | USD | evidence → |