Call report 2023Q2
RIVERWIND BANK — 2023Q2
The 22 measures RIVERWIND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,406,000 | USD | evidence → |
| Total loans | 81,419,000 | USD | evidence → |
| Allowance for loan losses | 1,200,000 | USD | evidence → |
| Securities available for sale | 34,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,628,000 | USD | evidence → |
| Interest-bearing deposits | 92,859,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,769,000 | USD | evidence → |
| Equity capital | 7,347,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,373,000 | USD | evidence → |