Call report 2016Q4
RIVERWIND BANK — 2016Q4
The 22 measures RIVERWIND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,831,000 | USD | evidence → |
| Total loans | 61,110,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 19,493,000 | USD | evidence → |
| Securities held to maturity | 3,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,521,000 | USD | evidence → |
| Interest-bearing deposits | 66,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,845,000 | USD | evidence → |
| Equity capital | 9,095,000 | 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 | 3,762,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 3,472,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 810,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,504,000 | USD | evidence → |
| Total capital | 10,114,000 | USD | evidence → |
| Risk-weighted assets | 64,527,000 | USD | evidence → |