Call report 2012Q4
RIVERWIND BANK — 2012Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,660,000 | USD | evidence → |
| Total loans | 42,247,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 12,859,000 | USD | evidence → |
| Securities held to maturity | 11,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,304,000 | USD | evidence → |
| Interest-bearing deposits | 49,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,155,000 | USD | evidence → |
| Equity capital | 7,548,000 | 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 | 2,938,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 2,653,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,317,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 640,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,334,000 | USD | evidence → |
| Total capital | 7,814,000 | USD | evidence → |
| Risk-weighted assets | 46,296,000 | USD | evidence → |