Call report 2005Q4
RIO BANK — 2005Q4
The 22 measures RIO BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,354,000 | USD | evidence → |
| Total loans | 69,606,000 | USD | evidence → |
| Allowance for loan losses | 661,000 | USD | evidence → |
| Securities available for sale | 16,021,000 | USD | evidence → |
| Securities held to maturity | 544,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,952,000 | USD | evidence → |
| Interest-bearing deposits | 57,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,249,000 | USD | evidence → |
| Equity capital | 7,415,000 | 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 | 5,990,000 | USD | evidence → |
| Interest expense | 2,081,000 | USD | evidence → |
| Net interest income | 3,909,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 4,269,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 797,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,663,000 | USD | evidence → |
| Total capital | 8,324,000 | USD | evidence → |
| Risk-weighted assets | 78,010,000 | USD | evidence → |