Call report 2016Q1
RIVERWIND BANK — 2016Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,772,000 | USD | evidence → |
| Total loans | 55,642,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 19,007,000 | USD | evidence → |
| Securities held to maturity | 6,457,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,345,000 | USD | evidence → |
| Interest-bearing deposits | 60,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,129,000 | USD | evidence → |
| Equity capital | 9,264,000 | 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 | 959,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,199,000 | USD | evidence → |
| Total capital | 9,749,000 | USD | evidence → |
| Risk-weighted assets | 59,661,000 | USD | evidence → |