Call report 2013Q4
RIO BANK — 2013Q4
The 22 measures RIO BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,057,000 | USD | evidence → |
| Total loans | 151,042,000 | USD | evidence → |
| Allowance for loan losses | 2,406,000 | USD | evidence → |
| Securities available for sale | 48,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,448,000 | USD | evidence → |
| Interest-bearing deposits | 156,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,556,000 | USD | evidence → |
| Equity capital | 20,406,000 | 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 | 11,901,000 | USD | evidence → |
| Interest expense | 1,423,000 | USD | evidence → |
| Net interest income | 10,478,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 9,568,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 2,344,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,686,000 | USD | evidence → |
| Total capital | 22,784,000 | USD | evidence → |
| Risk-weighted assets | 167,547,000 | USD | evidence → |