Call report 2014Q1
RIVERWIND BANK — 2014Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,877,000 | USD | evidence → |
| Total loans | 47,000,000 | USD | evidence → |
| Allowance for loan losses | 556,000 | USD | evidence → |
| Securities available for sale | 14,809,000 | USD | evidence → |
| Securities held to maturity | 10,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,836,000 | USD | evidence → |
| Interest-bearing deposits | 54,013,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,824,000 | USD | evidence → |
| Equity capital | 7,730,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 657,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,006,000 | USD | evidence → |
| Total capital | 8,562,000 | USD | evidence → |
| Risk-weighted assets | 52,132,000 | USD | evidence → |