Call report 2005Q3
RIO BANK — 2005Q3
The 22 measures RIO BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,120,000 | USD | evidence → |
| Total loans | 64,175,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 15,282,000 | USD | evidence → |
| Securities held to maturity | 308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,468,000 | USD | evidence → |
| Interest-bearing deposits | 57,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,563,000 | USD | evidence → |
| Equity capital | 7,496,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 1,469,000 | USD | evidence → |
| Net interest income | 2,874,000 | USD | evidence → |
| Noninterest income | 1,071,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,656,000 | USD | evidence → |
| Total capital | 8,295,000 | USD | evidence → |
| Risk-weighted assets | 71,460,000 | USD | evidence → |