Call report 2007Q1
RIO BANK — 2007Q1
The 22 measures RIO BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,698,000 | USD | evidence → |
| Total loans | 97,069,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 21,620,000 | USD | evidence → |
| Securities held to maturity | 816,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,019,000 | USD | evidence → |
| Interest-bearing deposits | 84,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,581,000 | USD | evidence → |
| Equity capital | 9,457,000 | 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 | 2,557,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 1,385,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 1,283,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,628,000 | USD | evidence → |
| Total capital | 10,567,000 | USD | evidence → |
| Risk-weighted assets | 103,701,000 | USD | evidence → |