Call report 2022Q3
RIO BANK — 2022Q3
The 22 measures RIO BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 866,663,000 | USD | evidence → |
| Total loans | 387,313,000 | USD | evidence → |
| Allowance for loan losses | 4,599,000 | USD | evidence → |
| Securities available for sale | 353,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,639,000 | USD | evidence → |
| Total deposits | 807,487,000 | USD | evidence → |
| Interest-bearing deposits | 378,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,081,000 | USD | evidence → |
| Equity capital | 56,083,000 | 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 | 22,406,000 | USD | evidence → |
| Interest expense | 1,799,000 | USD | evidence → |
| Net interest income | 20,607,000 | USD | evidence → |
| Noninterest income | 4,855,000 | USD | evidence → |
| Noninterest expense | 19,704,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 5,648,000 | USD | evidence → |
| Income tax | 1,152,000 | USD | evidence → |
| Net income | 4,496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,892,000 | USD | evidence → |
| Total capital | 79,491,000 | USD | evidence → |
| Risk-weighted assets | 503,429,000 | USD | evidence → |