Call report 2013Q4
RIVERWIND BANK — 2013Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,633,000 | USD | evidence → |
| Total loans | 45,841,000 | USD | evidence → |
| Allowance for loan losses | 509,000 | USD | evidence → |
| Securities available for sale | 15,141,000 | USD | evidence → |
| Securities held to maturity | 11,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,065,000 | USD | evidence → |
| Interest-bearing deposits | 53,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,621,000 | USD | evidence → |
| Equity capital | 7,473,000 | 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 | 3,335,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 3,087,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 2,662,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 770,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,814,000 | USD | evidence → |
| Total capital | 8,323,000 | USD | evidence → |
| Risk-weighted assets | 50,519,000 | USD | evidence → |