Call report 2017Q3
RIVERWIND BANK — 2017Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,651,000 | USD | evidence → |
| Total loans | 69,881,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 14,455,000 | USD | evidence → |
| Securities held to maturity | 3,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,447,000 | USD | evidence → |
| Interest-bearing deposits | 72,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,052,000 | USD | evidence → |
| Equity capital | 9,875,000 | 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 | 3,056,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,773,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,021,000 | USD | evidence → |
| Total capital | 10,770,000 | USD | evidence → |
| Risk-weighted assets | 72,982,000 | USD | evidence → |