Call report 2018Q1
RIVERWIND BANK — 2018Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,875,000 | USD | evidence → |
| Total loans | 67,842,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 13,441,000 | USD | evidence → |
| Securities held to maturity | 3,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,680,000 | USD | evidence → |
| Interest-bearing deposits | 69,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,560,000 | USD | evidence → |
| Equity capital | 9,663,000 | 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 | 1,049,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 764,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,125,000 | USD | evidence → |
| Total capital | 10,905,000 | USD | evidence → |
| Risk-weighted assets | 71,048,000 | USD | evidence → |