Call report 2006Q1
RIO BANK — 2006Q1
The 22 measures RIO BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,447,000 | USD | evidence → |
| Total loans | 74,294,000 | USD | evidence → |
| Allowance for loan losses | 723,000 | USD | evidence → |
| Securities available for sale | 17,133,000 | USD | evidence → |
| Securities held to maturity | 542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,504,000 | USD | evidence → |
| Interest-bearing deposits | 67,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,018,000 | USD | evidence → |
| Equity capital | 7,502,000 | 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 | 1,834,000 | USD | evidence → |
| Interest expense | 752,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,799,000 | USD | evidence → |
| Total capital | 8,522,000 | USD | evidence → |
| Risk-weighted assets | 82,188,000 | USD | evidence → |