Call report 2010Q3
RIO BANK — 2010Q3
The 22 measures RIO BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,000,000 | USD | evidence → |
| Total loans | 130,005,000 | USD | evidence → |
| Allowance for loan losses | 1,783,000 | USD | evidence → |
| Securities available for sale | 39,180,000 | USD | evidence → |
| Securities held to maturity | 504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,786,000 | USD | evidence → |
| Interest-bearing deposits | 135,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,668,000 | USD | evidence → |
| Equity capital | 19,173,000 | 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 | 8,958,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 6,462,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 5,717,000 | USD | evidence → |
| Provision for loan losses | 606,000 | USD | evidence → |
| Pretax income | 1,380,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,418,000 | USD | evidence → |
| Total capital | 20,192,000 | USD | evidence → |
| Risk-weighted assets | 141,887,000 | USD | evidence → |