Call report 2001Q2
RIO BANK — 2001Q2
The 22 measures RIO BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,540,000 | USD | evidence → |
| Total loans | 25,752,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 6,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,300,000 | USD | evidence → |
| Interest-bearing deposits | 26,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,079,000 | USD | evidence → |
| Equity capital | 3,920,000 | 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 | 1,606,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 951,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,912,000 | USD | evidence → |
| Total capital | 4,238,000 | USD | evidence → |
| Risk-weighted assets | 25,982,000 | USD | evidence → |