Call report 2008Q3
RIO BANK — 2008Q3
The 22 measures RIO BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,705,000 | USD | evidence → |
| Total loans | 107,396,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 26,984,000 | USD | evidence → |
| Securities held to maturity | 511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,514,000 | USD | evidence → |
| Interest-bearing deposits | 94,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,180,000 | USD | evidence → |
| Equity capital | 12,710,000 | 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 | 7,507,000 | USD | evidence → |
| Interest expense | 3,703,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | 1,221,000 | USD | evidence → |
| Noninterest expense | 4,688,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,670,000 | USD | evidence → |
| Total capital | 13,677,000 | USD | evidence → |
| Risk-weighted assets | 112,380,000 | USD | evidence → |