Call report 2016Q1
RIO BANK — 2016Q1
The 22 measures RIO BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,289,000 | USD | evidence → |
| Total loans | 181,931,000 | USD | evidence → |
| Allowance for loan losses | 2,538,000 | USD | evidence → |
| Securities available for sale | 61,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,070,000 | USD | evidence → |
| Interest-bearing deposits | 168,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,541,000 | USD | evidence → |
| Equity capital | 24,983,000 | 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 | 3,507,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 3,194,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,244,000 | USD | evidence → |
| Income tax | 395,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,544,000 | USD | evidence → |
| Total capital | 27,082,000 | USD | evidence → |
| Risk-weighted assets | 204,247,000 | USD | evidence → |