Call report 2015Q3
RIVERWIND BANK — 2015Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,066,000 | USD | evidence → |
| Total loans | 55,532,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 18,187,000 | USD | evidence → |
| Securities held to maturity | 7,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,009,000 | USD | evidence → |
| Interest-bearing deposits | 65,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,783,000 | USD | evidence → |
| Equity capital | 8,999,000 | 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 | 2,779,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,059,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,027,000 | USD | evidence → |
| Total capital | 9,592,000 | USD | evidence → |
| Risk-weighted assets | 60,658,000 | USD | evidence → |