Call report 2020Q3
RIO BANK — 2020Q3
The 22 measures RIO BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,765,000 | USD | evidence → |
| Total loans | 376,193,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 154,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,466,000 | USD | evidence → |
| Total deposits | 580,109,000 | USD | evidence → |
| Interest-bearing deposits | 341,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 238,936,000 | USD | evidence → |
| Equity capital | 65,283,000 | 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 | 20,165,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 17,228,000 | USD | evidence → |
| Noninterest income | 4,460,000 | USD | evidence → |
| Noninterest expense | 15,559,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 4,929,000 | USD | evidence → |
| Income tax | 1,006,000 | USD | evidence → |
| Net income | 3,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,647,000 | USD | evidence → |
| Total capital | 58,224,000 | USD | evidence → |
| Risk-weighted assets | 428,075,000 | USD | evidence → |