Call report 2024Q2
RIO BANK — 2024Q2
The 22 measures RIO BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 883,903,000 | USD | evidence → |
| Total loans | 448,541,000 | USD | evidence → |
| Allowance for loan losses | 5,162,000 | USD | evidence → |
| Securities available for sale | 237,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 758,111,000 | USD | evidence → |
| Interest-bearing deposits | 447,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,179,000 | USD | evidence → |
| Equity capital | 74,125,000 | 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 | 22,722,000 | USD | evidence → |
| Interest expense | 6,858,000 | USD | evidence → |
| Net interest income | 15,864,000 | USD | evidence → |
| Noninterest income | 4,570,000 | USD | evidence → |
| Noninterest expense | 14,925,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,046,000 | USD | evidence → |
| Income tax | 1,096,000 | USD | evidence → |
| Net income | 3,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,433,000 | USD | evidence → |
| Total capital | 94,507,000 | USD | evidence → |
| Risk-weighted assets | 582,316,000 | USD | evidence → |