Call report 2002Q1
RIO BANK — 2002Q1
The 22 measures RIO BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,601,000 | USD | evidence → |
| Total loans | 28,967,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 6,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,124,000 | USD | evidence → |
| Interest-bearing deposits | 27,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,304,000 | USD | evidence → |
| Equity capital | 3,837,000 | 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 | 711,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | -66,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,860,000 | USD | evidence → |
| Total capital | 4,251,000 | USD | evidence → |
| Risk-weighted assets | 31,255,000 | USD | evidence → |