Call report 2004Q1
RIO BANK — 2004Q1
The 22 measures RIO BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,886,000 | USD | evidence → |
| Total loans | 48,856,000 | USD | evidence → |
| Allowance for loan losses | 540,000 | USD | evidence → |
| Securities available for sale | 10,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,414,000 | USD | evidence → |
| Interest-bearing deposits | 46,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,418,000 | USD | evidence → |
| Equity capital | 5,224,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 813,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 994,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 124,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,159,000 | USD | evidence → |
| Total capital | 5,699,000 | USD | evidence → |
| Risk-weighted assets | 52,270,000 | USD | evidence → |