Call report 2012Q3
RIO BANK — 2012Q3
The 22 measures RIO BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,105,000 | USD | evidence → |
| Total loans | 137,899,000 | USD | evidence → |
| Allowance for loan losses | 2,206,000 | USD | evidence → |
| Securities available for sale | 37,496,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,259,000 | USD | evidence → |
| Interest-bearing deposits | 132,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,639,000 | USD | evidence → |
| Equity capital | 20,998,000 | 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 | 8,366,000 | USD | evidence → |
| Interest expense | 1,344,000 | USD | evidence → |
| Net interest income | 7,022,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 6,413,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,129,000 | USD | evidence → |
| Total capital | 22,115,000 | USD | evidence → |
| Risk-weighted assets | 158,671,000 | USD | evidence → |