Call report 2015Q2
RIVERWIND BANK — 2015Q2
The 22 measures RIVERWIND BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,227,000 | USD | evidence → |
| Total loans | 52,122,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 18,145,000 | USD | evidence → |
| Securities held to maturity | 8,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,399,000 | USD | evidence → |
| Interest-bearing deposits | 61,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,915,000 | USD | evidence → |
| Equity capital | 8,841,000 | 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 | 1,823,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,696,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,874,000 | USD | evidence → |
| Total capital | 9,453,000 | USD | evidence → |
| Risk-weighted assets | 57,083,000 | USD | evidence → |