Call report 2011Q4
RIVERLAND BANK — 2011Q4
The 22 measures RIVERLAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,558,000 | USD | evidence → |
| Total loans | 17,271,000 | USD | evidence → |
| Allowance for loan losses | 959,000 | USD | evidence → |
| Securities available for sale | 1,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,792,000 | USD | evidence → |
| Interest-bearing deposits | 22,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,868,000 | USD | evidence → |
| Equity capital | 647,000 | 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 | 1,283,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 904,000 | USD | evidence → |
| Noninterest income | -38,000 | USD | evidence → |
| Noninterest expense | 1,613,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | -794,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 653,000 | USD | evidence → |
| Total capital | 894,000 | USD | evidence → |
| Risk-weighted assets | 18,448,000 | USD | evidence → |