Call report 2015Q2
RIO BANK — 2015Q2
The 22 measures RIO BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,431,000 | USD | evidence → |
| Total loans | 171,385,000 | USD | evidence → |
| Allowance for loan losses | 2,629,000 | USD | evidence → |
| Securities available for sale | 62,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,935,000 | USD | evidence → |
| Interest-bearing deposits | 158,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,960,000 | USD | evidence → |
| Equity capital | 24,630,000 | 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 | 6,501,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 5,925,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 5,350,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 2,071,000 | USD | evidence → |
| Income tax | 550,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,388,000 | USD | evidence → |
| Total capital | 26,797,000 | USD | evidence → |
| Risk-weighted assets | 192,539,000 | USD | evidence → |