Call report 2015Q4
RIVERWIND BANK — 2015Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,717,000 | USD | evidence → |
| Total loans | 55,749,000 | USD | evidence → |
| Allowance for loan losses | 510,000 | USD | evidence → |
| Securities available for sale | 20,660,000 | USD | evidence → |
| Securities held to maturity | 7,706,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,351,000 | USD | evidence → |
| Interest-bearing deposits | 61,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,035,000 | USD | evidence → |
| Equity capital | 8,959,000 | 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 | 3,747,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 3,481,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,794,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 808,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,998,000 | USD | evidence → |
| Total capital | 9,508,000 | USD | evidence → |
| Risk-weighted assets | 60,952,000 | USD | evidence → |