Call report 2023Q1
RIO BANK — 2023Q1
The 22 measures RIO BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 814,708,000 | USD | evidence → |
| Total loans | 388,209,000 | USD | evidence → |
| Allowance for loan losses | 4,803,000 | USD | evidence → |
| Securities available for sale | 283,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 745,546,000 | USD | evidence → |
| Interest-bearing deposits | 379,397,000 | USD | evidence → |
| Noninterest-bearing deposits | 366,149,000 | USD | evidence → |
| Equity capital | 64,460,000 | 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 | 8,811,000 | USD | evidence → |
| Interest expense | 1,920,000 | USD | evidence → |
| Net interest income | 6,891,000 | USD | evidence → |
| Noninterest income | 2,133,000 | USD | evidence → |
| Noninterest expense | 6,753,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,941,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,780,000 | USD | evidence → |
| Total capital | 84,217,000 | USD | evidence → |
| Risk-weighted assets | 508,528,000 | USD | evidence → |