Call report 2012Q3
RIVERWOOD BANK — 2012Q3
The 22 measures RIVERWOOD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,122,000 | USD | evidence → |
| Total loans | 112,172,000 | USD | evidence → |
| Allowance for loan losses | 1,784,000 | USD | evidence → |
| Securities available for sale | 3,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,638,000 | USD | evidence → |
| Interest-bearing deposits | 90,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,894,000 | USD | evidence → |
| Equity capital | 16,207,000 | 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 | 4,789,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 3,834,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 4,715,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,821,000 | USD | evidence → |
| Total capital | 15,386,000 | USD | evidence → |
| Risk-weighted assets | 124,976,000 | USD | evidence → |