Call report 2022Q2
RIO BANK — 2022Q2
The 22 measures RIO BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,908,000 | USD | evidence → |
| Total loans | 387,279,000 | USD | evidence → |
| Allowance for loan losses | 4,542,000 | USD | evidence → |
| Securities available for sale | 362,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,003,000 | USD | evidence → |
| Total deposits | 805,768,000 | USD | evidence → |
| Interest-bearing deposits | 393,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 412,144,000 | USD | evidence → |
| Equity capital | 58,497,000 | 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 | 14,255,000 | USD | evidence → |
| Interest expense | 947,000 | USD | evidence → |
| Net interest income | 13,308,000 | USD | evidence → |
| Noninterest income | 2,983,000 | USD | evidence → |
| Noninterest expense | 12,881,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 3,300,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,850,000 | USD | evidence → |
| Total capital | 77,392,000 | USD | evidence → |
| Risk-weighted assets | 502,838,000 | USD | evidence → |