Call report 2021Q2
RIO BANK — 2021Q2
The 22 measures RIO BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,231,000 | USD | evidence → |
| Total loans | 372,212,000 | USD | evidence → |
| Allowance for loan losses | 3,976,000 | USD | evidence → |
| Securities available for sale | 233,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 7,583,000 | USD | evidence → |
| Total deposits | 659,086,000 | USD | evidence → |
| Interest-bearing deposits | 386,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,865,000 | USD | evidence → |
| Equity capital | 72,342,000 | 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 | 14,036,000 | USD | evidence → |
| Interest expense | 1,165,000 | USD | evidence → |
| Net interest income | 12,871,000 | USD | evidence → |
| Noninterest income | 2,896,000 | USD | evidence → |
| Noninterest expense | 11,486,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,981,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 3,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,512,000 | USD | evidence → |
| Total capital | 67,488,000 | USD | evidence → |
| Risk-weighted assets | 464,033,000 | USD | evidence → |