Call report 2012Q4
RIO BANK — 2012Q4
The 22 measures RIO BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,767,000 | USD | evidence → |
| Total loans | 141,864,000 | USD | evidence → |
| Allowance for loan losses | 2,250,000 | USD | evidence → |
| Securities available for sale | 38,028,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,737,000 | USD | evidence → |
| Interest-bearing deposits | 137,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,790,000 | USD | evidence → |
| Equity capital | 20,991,000 | 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 | 11,289,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 9,515,000 | USD | evidence → |
| Noninterest income | 1,331,000 | USD | evidence → |
| Noninterest expense | 8,660,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 1,871,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,240,000 | USD | evidence → |
| Total capital | 22,244,000 | USD | evidence → |
| Risk-weighted assets | 160,082,000 | USD | evidence → |