Call report 2014Q3
RIVERWIND BANK — 2014Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,143,000 | USD | evidence → |
| Total loans | 49,366,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 12,112,000 | USD | evidence → |
| Securities held to maturity | 9,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,405,000 | USD | evidence → |
| Interest-bearing deposits | 53,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,219,000 | USD | evidence → |
| Equity capital | 8,302,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 2,601,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 205,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,434,000 | USD | evidence → |
| Total capital | 8,985,000 | USD | evidence → |
| Risk-weighted assets | 52,509,000 | USD | evidence → |