Call report 2018Q3
RIO BANK — 2018Q3
The 22 measures RIO BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 539,697,000 | USD | evidence → |
| Total loans | 350,749,000 | USD | evidence → |
| Allowance for loan losses | 2,770,000 | USD | evidence → |
| Securities available for sale | 114,643,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 474,217,000 | USD | evidence → |
| Interest-bearing deposits | 307,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,729,000 | USD | evidence → |
| Equity capital | 52,081,000 | 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 | 13,737,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 11,940,000 | USD | evidence → |
| Noninterest income | 2,902,000 | USD | evidence → |
| Noninterest expense | 12,507,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,112,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,532,000 | USD | evidence → |
| Total capital | 48,302,000 | USD | evidence → |
| Risk-weighted assets | 397,122,000 | USD | evidence → |