Call report 2011Q1
RIO BANK — 2011Q1
The 22 measures RIO BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,165,000 | USD | evidence → |
| Total loans | 127,442,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 38,870,000 | USD | evidence → |
| Securities held to maturity | 352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,961,000 | USD | evidence → |
| Interest-bearing deposits | 133,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,101,000 | USD | evidence → |
| Equity capital | 19,436,000 | 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 | 2,873,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 2,198,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,085,000 | USD | evidence → |
| Total capital | 20,822,000 | USD | evidence → |
| Risk-weighted assets | 143,438,000 | USD | evidence → |