Call report 2011Q4
RIO BANK — 2011Q4
The 22 measures RIO BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,856,000 | USD | evidence → |
| Total loans | 123,123,000 | USD | evidence → |
| Allowance for loan losses | 1,825,000 | USD | evidence → |
| Securities available for sale | 42,328,000 | USD | evidence → |
| Securities held to maturity | 126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,775,000 | USD | evidence → |
| Interest-bearing deposits | 137,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,571,000 | USD | evidence → |
| Equity capital | 20,806,000 | 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 | 11,579,000 | USD | evidence → |
| Interest expense | 2,455,000 | USD | evidence → |
| Net interest income | 9,124,000 | USD | evidence → |
| Noninterest income | 1,248,000 | USD | evidence → |
| Noninterest expense | 8,195,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,747,000 | USD | evidence → |
| Income tax | 556,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,996,000 | USD | evidence → |
| Total capital | 21,821,000 | USD | evidence → |
| Risk-weighted assets | 145,984,000 | USD | evidence → |