Call report 2017Q4
RIO BANK — 2017Q4
The 22 measures RIO BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,813,000 | USD | evidence → |
| Total loans | 208,495,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 79,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,739,000 | USD | evidence → |
| Interest-bearing deposits | 189,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,624,000 | USD | evidence → |
| Equity capital | 30,830,000 | 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 | 15,525,000 | USD | evidence → |
| Interest expense | 1,614,000 | USD | evidence → |
| Net interest income | 13,911,000 | USD | evidence → |
| Noninterest income | 2,987,000 | USD | evidence → |
| Noninterest expense | 12,265,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,513,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 2,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,628,000 | USD | evidence → |
| Total capital | 34,189,000 | USD | evidence → |
| Risk-weighted assets | 247,094,000 | USD | evidence → |