Call report 2015Q1
RIVERWIND BANK — 2015Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,216,000 | USD | evidence → |
| Total loans | 51,285,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 14,928,000 | USD | evidence → |
| Securities held to maturity | 8,949,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,569,000 | USD | evidence → |
| Interest-bearing deposits | 58,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,708,000 | USD | evidence → |
| Equity capital | 8,713,000 | 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 | 907,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,685,000 | USD | evidence → |
| Total capital | 9,233,000 | USD | evidence → |
| Risk-weighted assets | 55,988,000 | USD | evidence → |