Call report 2012Q1
RIO BANK — 2012Q1
The 22 measures RIO BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,403,000 | USD | evidence → |
| Total loans | 120,053,000 | USD | evidence → |
| Allowance for loan losses | 1,831,000 | USD | evidence → |
| Securities available for sale | 40,884,000 | USD | evidence → |
| Securities held to maturity | 126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,551,000 | USD | evidence → |
| Interest-bearing deposits | 130,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,810,000 | USD | evidence → |
| Equity capital | 20,558,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 465,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | -262,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | -62,000 | USD | evidence → |
| Net income | -86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,799,000 | USD | evidence → |
| Total capital | 21,538,000 | USD | evidence → |
| Risk-weighted assets | 139,027,000 | USD | evidence → |