Call report 2024Q1
RIVERWIND BANK — 2024Q1
The 22 measures RIVERWIND BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,777,000 | USD | evidence → |
| Total loans | 86,002,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 36,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,287,000 | USD | evidence → |
| Interest-bearing deposits | 96,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,365,000 | USD | evidence → |
| Equity capital | 7,718,000 | 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 | 1,702,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 999,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 988,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,578,000 | USD | evidence → |