Call report 2006Q4
RIO BANK — 2006Q4
The 22 measures RIO BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,309,000 | USD | evidence → |
| Total loans | 89,226,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 20,513,000 | USD | evidence → |
| Securities held to maturity | 818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,180,000 | USD | evidence → |
| Interest-bearing deposits | 79,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,211,000 | USD | evidence → |
| Equity capital | 9,216,000 | 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 | 8,592,000 | USD | evidence → |
| Interest expense | 3,680,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 5,101,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,413,000 | USD | evidence → |
| Total capital | 10,292,000 | USD | evidence → |
| Risk-weighted assets | 96,179,000 | USD | evidence → |