Call report 2006Q3
RIO BANK — 2006Q3
The 22 measures RIO BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,188,000 | USD | evidence → |
| Total loans | 84,970,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 19,861,000 | USD | evidence → |
| Securities held to maturity | 821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,686,000 | USD | evidence → |
| Interest-bearing deposits | 76,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,681,000 | USD | evidence → |
| Equity capital | 8,598,000 | 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 | 6,163,000 | USD | evidence → |
| Interest expense | 2,567,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,862,000 | USD | evidence → |
| Total capital | 9,688,000 | USD | evidence → |
| Risk-weighted assets | 90,681,000 | USD | evidence → |