Call report 2014Q3
RIO BANK — 2014Q3
The 22 measures RIO BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,254,000 | USD | evidence → |
| Total loans | 160,744,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 61,731,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,888,000 | USD | evidence → |
| Interest-bearing deposits | 172,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,420,000 | USD | evidence → |
| Equity capital | 22,556,000 | 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 | 9,301,000 | USD | evidence → |
| Interest expense | 848,000 | USD | evidence → |
| Net interest income | 8,453,000 | USD | evidence → |
| Noninterest income | 1,737,000 | USD | evidence → |
| Noninterest expense | 7,699,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 648,000 | USD | evidence → |
| Net income | 1,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,598,000 | USD | evidence → |
| Total capital | 24,818,000 | USD | evidence → |
| Risk-weighted assets | 177,493,000 | USD | evidence → |