Call report 2022Q4
RIO BANK — 2022Q4
The 22 measures RIO BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 820,297,000 | USD | evidence → |
| Total loans | 387,914,000 | USD | evidence → |
| Allowance for loan losses | 4,581,000 | USD | evidence → |
| Securities available for sale | 266,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,935,000 | USD | evidence → |
| Interest-bearing deposits | 370,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 388,497,000 | USD | evidence → |
| Equity capital | 58,251,000 | 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 | 30,952,000 | USD | evidence → |
| Interest expense | 3,309,000 | USD | evidence → |
| Net interest income | 27,643,000 | USD | evidence → |
| Noninterest income | 7,714,000 | USD | evidence → |
| Noninterest expense | 26,001,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 9,023,000 | USD | evidence → |
| Income tax | 1,848,000 | USD | evidence → |
| Net income | 7,175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,738,000 | USD | evidence → |
| Total capital | 82,319,000 | USD | evidence → |
| Risk-weighted assets | 514,896,000 | USD | evidence → |