Call report 2016Q3
RIO BANK — 2016Q3
The 22 measures RIO BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,487,000 | USD | evidence → |
| Total loans | 188,315,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 62,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,636,000 | USD | evidence → |
| Interest-bearing deposits | 171,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,464,000 | USD | evidence → |
| Equity capital | 26,464,000 | 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 | 10,624,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 9,657,000 | USD | evidence → |
| Noninterest income | 2,008,000 | USD | evidence → |
| Noninterest expense | 8,317,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 3,366,000 | USD | evidence → |
| Income tax | 1,051,000 | USD | evidence → |
| Net income | 2,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,842,000 | USD | evidence → |
| Total capital | 28,066,000 | USD | evidence → |
| Risk-weighted assets | 213,447,000 | USD | evidence → |