Call report 2026Q1
RIO BANK — 2026Q1
The 22 measures RIO BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,425,871,000 | USD | evidence → |
| Total loans | 796,012,000 | USD | evidence → |
| Allowance for loan losses | 10,040,000 | USD | evidence → |
| Securities available for sale | 367,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,188,970,000 | USD | evidence → |
| Interest-bearing deposits | 763,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 425,499,000 | USD | evidence → |
| Equity capital | 150,472,000 | 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 | 19,156,000 | USD | evidence → |
| Interest expense | 5,802,000 | USD | evidence → |
| Net interest income | 13,354,000 | USD | evidence → |
| Noninterest income | 2,851,000 | USD | evidence → |
| Noninterest expense | 12,225,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,980,000 | USD | evidence → |
| Income tax | 842,000 | USD | evidence → |
| Net income | 3,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,996,000 | USD | evidence → |
| Total capital | 148,106,000 | USD | evidence → |
| Risk-weighted assets | 963,780,000 | USD | evidence → |