Call report 2019Q3
RIO BANK — 2019Q3
The 22 measures RIO BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 554,406,000 | USD | evidence → |
| Total loans | 338,742,000 | USD | evidence → |
| Allowance for loan losses | 3,193,000 | USD | evidence → |
| Securities available for sale | 118,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,118,000 | USD | evidence → |
| Interest-bearing deposits | 310,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,926,000 | USD | evidence → |
| Equity capital | 60,163,000 | 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 | 21,902,000 | USD | evidence → |
| Interest expense | 4,119,000 | USD | evidence → |
| Net interest income | 17,783,000 | USD | evidence → |
| Noninterest income | 4,504,000 | USD | evidence → |
| Noninterest expense | 16,055,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 5,737,000 | USD | evidence → |
| Income tax | 1,223,000 | USD | evidence → |
| Net income | 4,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,617,000 | USD | evidence → |
| Total capital | 53,810,000 | USD | evidence → |
| Risk-weighted assets | 389,498,000 | USD | evidence → |