Call report 2015Q4
RG BANK, A SAVINGS AND LOAN ASSOCIATION — 2015Q4
The 22 measures RG BANK, A SAVINGS AND LOAN ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,488,000 | USD | evidence → |
| Total loans | 65,016,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 18,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,214,000 | USD | evidence → |
| Interest-bearing deposits | 75,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,168,000 | USD | evidence → |
| Equity capital | 11,028,000 | 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 | 3,760,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,595,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 3,463,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 514,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,094,000 | USD | evidence → |
| Total capital | 11,729,000 | USD | evidence → |
| Risk-weighted assets | 54,774,000 | USD | evidence → |