Call report 2013Q2
RIO BANK — 2013Q2
The 22 measures RIO BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,115,000 | USD | evidence → |
| Total loans | 147,667,000 | USD | evidence → |
| Allowance for loan losses | 2,486,000 | USD | evidence → |
| Securities available for sale | 39,629,000 | USD | evidence → |
| Securities held to maturity | 125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,113,000 | USD | evidence → |
| Interest-bearing deposits | 147,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,685,000 | USD | evidence → |
| Equity capital | 20,452,000 | 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 | 5,961,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 5,217,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 4,445,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 1,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,476,000 | USD | evidence → |
| Total capital | 22,514,000 | USD | evidence → |
| Risk-weighted assets | 162,571,000 | USD | evidence → |