Call report 2014Q4
RIO BANK — 2014Q4
The 22 measures RIO BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,664,000 | USD | evidence → |
| Total loans | 163,105,000 | USD | evidence → |
| Allowance for loan losses | 2,490,000 | USD | evidence → |
| Securities available for sale | 65,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,758,000 | USD | evidence → |
| Interest-bearing deposits | 167,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,531,000 | USD | evidence → |
| Equity capital | 23,426,000 | 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 | 12,542,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 11,402,000 | USD | evidence → |
| Noninterest income | 2,353,000 | USD | evidence → |
| Noninterest expense | 10,290,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 3,115,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,223,000 | USD | evidence → |
| Total capital | 25,457,000 | USD | evidence → |
| Risk-weighted assets | 178,467,000 | USD | evidence → |