Call report 2011Q2
RIO BANK — 2011Q2
The 22 measures RIO BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,993,000 | USD | evidence → |
| Total loans | 123,678,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 41,170,000 | USD | evidence → |
| Securities held to maturity | 351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,423,000 | USD | evidence → |
| Interest-bearing deposits | 135,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,771,000 | USD | evidence → |
| Equity capital | 19,851,000 | 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 | 5,849,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 4,551,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 4,115,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,251,000 | USD | evidence → |
| Total capital | 21,020,000 | USD | evidence → |
| Risk-weighted assets | 145,749,000 | USD | evidence → |