Call report 2011Q3
RIVERLAND BANK — 2011Q3
The 22 measures RIVERLAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,875,000 | USD | evidence → |
| Total loans | 17,523,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 1,665,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,967,000 | USD | evidence → |
| Interest-bearing deposits | 23,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,915,000 | USD | evidence → |
| Equity capital | 784,000 | 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 | 991,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 1,356,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 784,000 | USD | evidence → |
| Total capital | 1,029,000 | USD | evidence → |
| Risk-weighted assets | 18,989,000 | USD | evidence → |