Call report 2005Q2
RIO BANK — 2005Q2
The 22 measures RIO BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,226,000 | USD | evidence → |
| Total loans | 63,053,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 14,929,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,420,000 | USD | evidence → |
| Interest-bearing deposits | 57,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,739,000 | USD | evidence → |
| Equity capital | 7,380,000 | 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 | 2,838,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 1,907,000 | USD | evidence → |
| Noninterest income | 650,000 | USD | evidence → |
| Noninterest expense | 2,017,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,487,000 | USD | evidence → |
| Total capital | 8,123,000 | USD | evidence → |
| Risk-weighted assets | 69,791,000 | USD | evidence → |