Call report 2015Q1
RIO BANK — 2015Q1
The 22 measures RIO BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,525,000 | USD | evidence → |
| Total loans | 168,187,000 | USD | evidence → |
| Allowance for loan losses | 2,574,000 | USD | evidence → |
| Securities available for sale | 63,426,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,245,000 | USD | evidence → |
| Interest-bearing deposits | 161,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,492,000 | USD | evidence → |
| Equity capital | 24,265,000 | 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 | 3,219,000 | USD | evidence → |
| Interest expense | 288,000 | USD | evidence → |
| Net interest income | 2,931,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,122,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,902,000 | USD | evidence → |
| Total capital | 26,334,000 | USD | evidence → |
| Risk-weighted assets | 194,389,000 | USD | evidence → |