Call report 2020Q4
RIO BANK — 2020Q4
The 22 measures RIO BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,998,000 | USD | evidence → |
| Total loans | 385,409,000 | USD | evidence → |
| Allowance for loan losses | 3,846,000 | USD | evidence → |
| Securities available for sale | 164,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 5,525,000 | USD | evidence → |
| Total deposits | 584,717,000 | USD | evidence → |
| Interest-bearing deposits | 358,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,817,000 | USD | evidence → |
| Equity capital | 70,509,000 | 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 | 26,921,000 | USD | evidence → |
| Interest expense | 3,401,000 | USD | evidence → |
| Net interest income | 23,520,000 | USD | evidence → |
| Noninterest income | 5,847,000 | USD | evidence → |
| Noninterest expense | 21,353,000 | USD | evidence → |
| Provision for loan losses | 2,100,000 | USD | evidence → |
| Pretax income | 5,914,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 4,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,425,000 | USD | evidence → |
| Total capital | 64,271,000 | USD | evidence → |
| Risk-weighted assets | 442,477,000 | USD | evidence → |