Call report 2017Q3
RIO BANK — 2017Q3
The 22 measures RIO BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,802,000 | USD | evidence → |
| Total loans | 204,710,000 | USD | evidence → |
| Allowance for loan losses | 2,444,000 | USD | evidence → |
| Securities available for sale | 81,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,112,000 | USD | evidence → |
| Interest-bearing deposits | 195,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,505,000 | USD | evidence → |
| Equity capital | 30,697,000 | 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 | 11,456,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 10,275,000 | USD | evidence → |
| Noninterest income | 2,229,000 | USD | evidence → |
| Noninterest expense | 9,149,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,235,000 | USD | evidence → |
| Income tax | 1,010,000 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,722,000 | USD | evidence → |
| Total capital | 33,166,000 | USD | evidence → |
| Risk-weighted assets | 242,226,000 | USD | evidence → |