Call report 2006Q2
RIO BANK — 2006Q2
The 22 measures RIO BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,346,000 | USD | evidence → |
| Total loans | 80,404,000 | USD | evidence → |
| Allowance for loan losses | 753,000 | USD | evidence → |
| Securities available for sale | 17,992,000 | USD | evidence → |
| Securities held to maturity | 823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,556,000 | USD | evidence → |
| Interest-bearing deposits | 69,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,116,000 | USD | evidence → |
| Equity capital | 8,180,000 | 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 | 3,848,000 | USD | evidence → |
| Interest expense | 1,601,000 | USD | evidence → |
| Net interest income | 2,247,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 2,611,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,589,000 | USD | evidence → |
| Total capital | 9,342,000 | USD | evidence → |
| Risk-weighted assets | 89,849,000 | USD | evidence → |