Call report 2014Q2
RIO BANK — 2014Q2
The 22 measures RIO BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,822,000 | USD | evidence → |
| Total loans | 160,785,000 | USD | evidence → |
| Allowance for loan losses | 2,233,000 | USD | evidence → |
| Securities available for sale | 54,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,588,000 | USD | evidence → |
| Interest-bearing deposits | 167,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,749,000 | USD | evidence → |
| Equity capital | 21,586,000 | 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 | 6,084,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 5,521,000 | USD | evidence → |
| Noninterest income | 1,243,000 | USD | evidence → |
| Noninterest expense | 5,161,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,433,000 | USD | evidence → |
| Income tax | 412,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,526,000 | USD | evidence → |
| Total capital | 23,745,000 | USD | evidence → |
| Risk-weighted assets | 177,512,000 | USD | evidence → |