Call report 2004Q2
RIO BANK — 2004Q2
The 22 measures RIO BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,668,000 | USD | evidence → |
| Total loans | 50,234,000 | USD | evidence → |
| Allowance for loan losses | 522,000 | USD | evidence → |
| Securities available for sale | 11,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,554,000 | USD | evidence → |
| Interest-bearing deposits | 49,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,850,000 | USD | evidence → |
| Equity capital | 5,373,000 | 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 | 2,216,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 1,661,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 1,973,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,504,000 | USD | evidence → |
| Total capital | 6,026,000 | USD | evidence → |
| Risk-weighted assets | 53,285,000 | USD | evidence → |