Call report 2004Q4
RIO BANK — 2004Q4
The 22 measures RIO BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,680,000 | USD | evidence → |
| Total loans | 60,055,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 11,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,211,000 | USD | evidence → |
| Interest-bearing deposits | 54,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,040,000 | USD | evidence → |
| Equity capital | 6,203,000 | 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 | 4,687,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 3,448,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 3,927,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,244,000 | USD | evidence → |
| Total capital | 6,849,000 | USD | evidence → |
| Risk-weighted assets | 63,646,000 | USD | evidence → |