Call report 2016Q4
RIO BANK — 2016Q4
The 22 measures RIO BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,969,000 | USD | evidence → |
| Total loans | 189,139,000 | USD | evidence → |
| Allowance for loan losses | 2,298,000 | USD | evidence → |
| Securities available for sale | 60,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,624,000 | USD | evidence → |
| Interest-bearing deposits | 166,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,756,000 | USD | evidence → |
| Equity capital | 25,985,000 | 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 | 14,190,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 12,905,000 | USD | evidence → |
| Noninterest income | 2,955,000 | USD | evidence → |
| Noninterest expense | 11,375,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 4,441,000 | USD | evidence → |
| Income tax | 1,388,000 | USD | evidence → |
| Net income | 3,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,596,000 | USD | evidence → |
| Total capital | 28,894,000 | USD | evidence → |
| Risk-weighted assets | 218,070,000 | USD | evidence → |