Call report 2015Q3
RIO BANK — 2015Q3
The 22 measures RIO BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,154,000 | USD | evidence → |
| Total loans | 172,741,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 62,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,539,000 | USD | evidence → |
| Interest-bearing deposits | 160,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,184,000 | USD | evidence → |
| Equity capital | 25,273,000 | 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 | 9,802,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 8,933,000 | USD | evidence → |
| Noninterest income | 2,139,000 | USD | evidence → |
| Noninterest expense | 7,988,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 2,892,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 2,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,788,000 | USD | evidence → |
| Total capital | 27,235,000 | USD | evidence → |
| Risk-weighted assets | 195,623,000 | USD | evidence → |