Call report 2020Q2
RIO BANK — 2020Q2
The 22 measures RIO BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,249,000 | USD | evidence → |
| Total loans | 378,402,000 | USD | evidence → |
| Allowance for loan losses | 3,412,000 | USD | evidence → |
| Securities available for sale | 130,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,389,000 | USD | evidence → |
| Total deposits | 572,878,000 | USD | evidence → |
| Interest-bearing deposits | 348,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,278,000 | USD | evidence → |
| Equity capital | 65,133,000 | 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 | 13,556,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 11,415,000 | USD | evidence → |
| Noninterest income | 3,059,000 | USD | evidence → |
| Noninterest expense | 10,102,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 3,622,000 | USD | evidence → |
| Income tax | 770,000 | USD | evidence → |
| Net income | 2,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,991,000 | USD | evidence → |
| Total capital | 57,403,000 | USD | evidence → |
| Risk-weighted assets | 421,932,000 | USD | evidence → |