Call report 2005Q1
RIO BANK — 2005Q1
The 22 measures RIO BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,533,000 | USD | evidence → |
| Total loans | 62,921,000 | USD | evidence → |
| Allowance for loan losses | 624,000 | USD | evidence → |
| Securities available for sale | 12,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,546,000 | USD | evidence → |
| Interest-bearing deposits | 57,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,011,000 | USD | evidence → |
| Equity capital | 6,277,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 957,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,428,000 | USD | evidence → |
| Total capital | 7,052,000 | USD | evidence → |
| Risk-weighted assets | 67,229,000 | USD | evidence → |