Call report 2024Q1
RIO BANK — 2024Q1
The 22 measures RIO BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 846,142,000 | USD | evidence → |
| Total loans | 428,438,000 | USD | evidence → |
| Allowance for loan losses | 4,999,000 | USD | evidence → |
| Securities available for sale | 230,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,195,000 | USD | evidence → |
| Interest-bearing deposits | 382,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,610,000 | USD | evidence → |
| Equity capital | 70,119,000 | 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 | 10,981,000 | USD | evidence → |
| Interest expense | 3,203,000 | USD | evidence → |
| Net interest income | 7,778,000 | USD | evidence → |
| Noninterest income | 2,361,000 | USD | evidence → |
| Noninterest expense | 7,304,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,635,000 | USD | evidence → |
| Income tax | 572,000 | USD | evidence → |
| Net income | 2,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,418,000 | USD | evidence → |
| Total capital | 92,231,000 | USD | evidence → |
| Risk-weighted assets | 555,938,000 | USD | evidence → |