Call report 2012Q2
RIO BANK — 2012Q2
The 22 measures RIO BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,758,000 | USD | evidence → |
| Total loans | 121,922,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 44,158,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,361,000 | USD | evidence → |
| Interest-bearing deposits | 130,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,398,000 | USD | evidence → |
| Equity capital | 20,764,000 | 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 | 5,529,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 4,621,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 4,224,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 566,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,947,000 | USD | evidence → |
| Total capital | 21,730,000 | USD | evidence → |
| Risk-weighted assets | 142,553,000 | USD | evidence → |