Call report 2023Q3
RIVERWIND BANK — 2023Q3
The 22 measures RIVERWIND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,982,000 | USD | evidence → |
| Total loans | 83,566,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 32,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,363,000 | USD | evidence → |
| Interest-bearing deposits | 91,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,283,000 | USD | evidence → |
| Equity capital | 6,112,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 1,485,000 | USD | evidence → |
| Net interest income | 3,008,000 | USD | evidence → |
| Noninterest income | 379,000 | USD | evidence → |
| Noninterest expense | 2,887,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,514,000 | USD | evidence → |