Call report 2011Q3
RIO BANK — 2011Q3
The 22 measures RIO BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,758,000 | USD | evidence → |
| Total loans | 124,236,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 42,846,000 | USD | evidence → |
| Securities held to maturity | 126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,185,000 | USD | evidence → |
| Interest-bearing deposits | 135,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,367,000 | USD | evidence → |
| Equity capital | 20,570,000 | 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 | 8,728,000 | USD | evidence → |
| Interest expense | 1,896,000 | USD | evidence → |
| Net interest income | 6,832,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 6,189,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,589,000 | USD | evidence → |
| Total capital | 21,394,000 | USD | evidence → |
| Risk-weighted assets | 147,039,000 | USD | evidence → |