Call report 2026Q2
RIO BANK — 2026Q2
The 22 measures RIO BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,423,994,000 | USD | evidence → |
| Total loans | 850,910,000 | USD | evidence → |
| Allowance for loan losses | 10,257,000 | USD | evidence → |
| Securities available for sale | 346,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,187,261,000 | USD | evidence → |
| Interest-bearing deposits | 767,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,521,000 | USD | evidence → |
| Equity capital | 150,733,000 | 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 | 38,829,000 | USD | evidence → |
| Interest expense | 11,888,000 | USD | evidence → |
| Net interest income | 26,941,000 | USD | evidence → |
| Noninterest income | 5,781,000 | USD | evidence → |
| Noninterest expense | 24,259,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 8,148,000 | USD | evidence → |
| Income tax | 1,722,000 | USD | evidence → |
| Net income | 6,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,432,000 | USD | evidence → |
| Total capital | 150,849,000 | USD | evidence → |
| Risk-weighted assets | 1,014,405,000 | USD | evidence → |