Call report 2013Q1
RIO BANK — 2013Q1
The 22 measures RIO BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,358,000 | USD | evidence → |
| Total loans | 142,454,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 38,538,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,956,000 | USD | evidence → |
| Interest-bearing deposits | 141,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,336,000 | USD | evidence → |
| Equity capital | 20,987,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | 578,000 | USD | evidence → |
| Noninterest expense | 2,171,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 951,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,437,000 | USD | evidence → |
| Total capital | 22,457,000 | USD | evidence → |
| Risk-weighted assets | 161,291,000 | USD | evidence → |