Call report 2025Q1
RIO BANK — 2025Q1
The 22 measures RIO BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,607,000 | USD | evidence → |
| Total loans | 514,147,000 | USD | evidence → |
| Allowance for loan losses | 6,504,000 | USD | evidence → |
| Securities available for sale | 325,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 762,331,000 | USD | evidence → |
| Interest-bearing deposits | 455,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 307,078,000 | USD | evidence → |
| Equity capital | 83,573,000 | 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 | 12,434,000 | USD | evidence → |
| Interest expense | 4,267,000 | USD | evidence → |
| Net interest income | 8,167,000 | USD | evidence → |
| Noninterest income | 2,267,000 | USD | evidence → |
| Noninterest expense | 7,996,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 2,035,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,536,000 | USD | evidence → |
| Total capital | 101,775,000 | USD | evidence → |
| Risk-weighted assets | 692,346,000 | USD | evidence → |