Call report 2009Q3
RIO BANK — 2009Q3
The 22 measures RIO BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,663,000 | USD | evidence → |
| Total loans | 132,477,000 | USD | evidence → |
| Allowance for loan losses | 1,323,000 | USD | evidence → |
| Securities available for sale | 40,874,000 | USD | evidence → |
| Securities held to maturity | 507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,136,000 | USD | evidence → |
| Interest-bearing deposits | 137,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,515,000 | USD | evidence → |
| Equity capital | 16,278,000 | 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 | 8,802,000 | USD | evidence → |
| Interest expense | 3,473,000 | USD | evidence → |
| Net interest income | 5,329,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 5,405,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,737,000 | USD | evidence → |
| Total capital | 17,060,000 | USD | evidence → |
| Risk-weighted assets | 144,302,000 | USD | evidence → |