Call report 2020Q1
RIO BANK — 2020Q1
The 22 measures RIO BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 566,367,000 | USD | evidence → |
| Total loans | 337,310,000 | USD | evidence → |
| Allowance for loan losses | 3,310,000 | USD | evidence → |
| Securities available for sale | 111,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 488,181,000 | USD | evidence → |
| Interest-bearing deposits | 317,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 170,524,000 | USD | evidence → |
| Equity capital | 63,642,000 | 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 | 6,977,000 | USD | evidence → |
| Interest expense | 1,226,000 | USD | evidence → |
| Net interest income | 5,751,000 | USD | evidence → |
| Noninterest income | 1,541,000 | USD | evidence → |
| Noninterest expense | 5,144,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,068,000 | USD | evidence → |
| Total capital | 56,378,000 | USD | evidence → |
| Risk-weighted assets | 396,303,000 | USD | evidence → |