Call report 2019Q4
RIO BANK — 2019Q4
The 22 measures RIO BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,956,000 | USD | evidence → |
| Total loans | 336,462,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 118,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,992,000 | USD | evidence → |
| Interest-bearing deposits | 318,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,408,000 | USD | evidence → |
| Equity capital | 61,732,000 | 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 | 28,962,000 | USD | evidence → |
| Interest expense | 5,206,000 | USD | evidence → |
| Net interest income | 23,756,000 | USD | evidence → |
| Noninterest income | 6,012,000 | USD | evidence → |
| Noninterest expense | 21,120,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 8,153,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 6,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,265,000 | USD | evidence → |
| Total capital | 55,517,000 | USD | evidence → |
| Risk-weighted assets | 391,451,000 | USD | evidence → |