Call report 2007Q4
RIO BANK — 2007Q4
The 22 measures RIO BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,275,000 | USD | evidence → |
| Total loans | 102,283,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 21,884,000 | USD | evidence → |
| Securities held to maturity | 809,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,434,000 | USD | evidence → |
| Interest-bearing deposits | 91,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,782,000 | USD | evidence → |
| Equity capital | 11,117,000 | 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 | 10,835,000 | USD | evidence → |
| Interest expense | 5,107,000 | USD | evidence → |
| Net interest income | 5,728,000 | USD | evidence → |
| Noninterest income | 2,461,000 | USD | evidence → |
| Noninterest expense | 5,603,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,431,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 1,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,128,000 | USD | evidence → |
| Total capital | 12,130,000 | USD | evidence → |
| Risk-weighted assets | 107,639,000 | USD | evidence → |