Call report 2025Q2
RIO BANK — 2025Q2
The 22 measures RIO BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,406,380,000 | USD | evidence → |
| Total loans | 782,467,000 | USD | evidence → |
| Allowance for loan losses | 6,491,000 | USD | evidence → |
| Securities available for sale | 366,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,137,362,000 | USD | evidence → |
| Interest-bearing deposits | 783,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,051,000 | USD | evidence → |
| Equity capital | 141,633,000 | 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 | 27,912,000 | USD | evidence → |
| Interest expense | 9,866,000 | USD | evidence → |
| Net interest income | 18,046,000 | USD | evidence → |
| Noninterest income | 4,733,000 | USD | evidence → |
| Noninterest expense | 17,678,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 4,678,000 | USD | evidence → |
| Income tax | 990,000 | USD | evidence → |
| Net income | 3,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,931,000 | USD | evidence → |
| Total capital | 145,281,000 | USD | evidence → |
| Risk-weighted assets | 986,006,000 | USD | evidence → |