Call report 2024Q3
RIO BANK — 2024Q3
The 22 measures RIO BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,408,000 | USD | evidence → |
| Total loans | 446,778,000 | USD | evidence → |
| Allowance for loan losses | 5,721,000 | USD | evidence → |
| Securities available for sale | 336,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,047,000 | USD | evidence → |
| Interest-bearing deposits | 444,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,882,000 | USD | evidence → |
| Equity capital | 83,645,000 | 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 | 35,207,000 | USD | evidence → |
| Interest expense | 11,431,000 | USD | evidence → |
| Net interest income | 23,776,000 | USD | evidence → |
| Noninterest income | 8,087,000 | USD | evidence → |
| Noninterest expense | 23,054,000 | USD | evidence → |
| Provision for loan losses | 895,000 | USD | evidence → |
| Pretax income | 7,776,000 | USD | evidence → |
| Income tax | 1,636,000 | USD | evidence → |
| Net income | 6,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,751,000 | USD | evidence → |
| Total capital | 97,385,000 | USD | evidence → |
| Risk-weighted assets | 633,639,000 | USD | evidence → |