Call report 2007Q2
RIO BANK — 2007Q2
The 22 measures RIO BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,124,000 | USD | evidence → |
| Total loans | 99,729,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 22,508,000 | USD | evidence → |
| Securities held to maturity | 814,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,777,000 | USD | evidence → |
| Interest-bearing deposits | 90,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,156,000 | USD | evidence → |
| Equity capital | 9,689,000 | 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 | 5,268,000 | USD | evidence → |
| Interest expense | 2,441,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 2,746,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,955,000 | USD | evidence → |
| Total capital | 10,926,000 | USD | evidence → |
| Risk-weighted assets | 105,861,000 | USD | evidence → |