Call report 2016Q3
RIVERWIND BANK — 2016Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,923,000 | USD | evidence → |
| Total loans | 57,524,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 18,960,000 | USD | evidence → |
| Securities held to maturity | 5,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,057,000 | USD | evidence → |
| Interest-bearing deposits | 65,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,634,000 | USD | evidence → |
| Equity capital | 9,615,000 | 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 | 2,814,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,602,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 611,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,495,000 | USD | evidence → |
| Total capital | 10,055,000 | USD | evidence → |
| Risk-weighted assets | 61,378,000 | USD | evidence → |