Call report 2008Q1
RIO BANK — 2008Q1
The 22 measures RIO BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,300,000 | USD | evidence → |
| Total loans | 104,364,000 | USD | evidence → |
| Allowance for loan losses | 992,000 | USD | evidence → |
| Securities available for sale | 22,037,000 | USD | evidence → |
| Securities held to maturity | 808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,801,000 | USD | evidence → |
| Interest-bearing deposits | 93,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,579,000 | USD | evidence → |
| Equity capital | 11,370,000 | 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 | 2,546,000 | USD | evidence → |
| Interest expense | 1,287,000 | USD | evidence → |
| Net interest income | 1,259,000 | USD | evidence → |
| Noninterest income | 397,000 | USD | evidence → |
| Noninterest expense | 1,487,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,233,000 | USD | evidence → |
| Total capital | 12,225,000 | USD | evidence → |
| Risk-weighted assets | 109,140,000 | USD | evidence → |