Call report 2009Q2
RIO BANK — 2009Q2
The 22 measures RIO BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,481,000 | USD | evidence → |
| Total loans | 131,623,000 | USD | evidence → |
| Allowance for loan losses | 1,234,000 | USD | evidence → |
| Securities available for sale | 40,944,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,967,000 | USD | evidence → |
| Interest-bearing deposits | 133,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,578,000 | USD | evidence → |
| Equity capital | 15,539,000 | 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 | 5,710,000 | USD | evidence → |
| Interest expense | 2,325,000 | USD | evidence → |
| Net interest income | 3,385,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,416,000 | USD | evidence → |
| Total capital | 16,650,000 | USD | evidence → |
| Risk-weighted assets | 142,380,000 | USD | evidence → |