Call report 2003Q1
RIO BANK — 2003Q1
The 22 measures RIO BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,789,000 | USD | evidence → |
| Total loans | 38,493,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 8,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,229,000 | USD | evidence → |
| Interest-bearing deposits | 37,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,483,000 | USD | evidence → |
| Equity capital | 4,328,000 | 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 | 927,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 818,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | -61,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,235,000 | USD | evidence → |
| Total capital | 4,655,000 | USD | evidence → |
| Risk-weighted assets | 42,442,000 | USD | evidence → |