Call report 2016Q3
RIVERLAND BANK — 2016Q3
The 22 measures RIVERLAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,435,000 | USD | evidence → |
| Total loans | 83,417,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 2,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,311,000 | USD | evidence → |
| Interest-bearing deposits | 73,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,736,000 | USD | evidence → |
| Equity capital | 14,585,000 | 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 | 3,283,000 | USD | evidence → |
| Interest expense | 550,000 | USD | evidence → |
| Net interest income | 2,733,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 2,096,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,570,000 | USD | evidence → |
| Total capital | 15,648,000 | USD | evidence → |
| Risk-weighted assets | 88,732,000 | USD | evidence → |