Call report 2016Q1
RG BANK, A SAVINGS AND LOAN ASSOCIATION — 2016Q1
The 22 measures RG BANK, A SAVINGS AND LOAN ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,176,000 | USD | evidence → |
| Total loans | 67,981,000 | USD | evidence → |
| Allowance for loan losses | 641,000 | USD | evidence → |
| Securities available for sale | 16,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,752,000 | USD | evidence → |
| Interest-bearing deposits | 76,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,392,000 | USD | evidence → |
| Equity capital | 11,179,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 893,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,188,000 | USD | evidence → |
| Total capital | 11,823,000 | USD | evidence → |
| Risk-weighted assets | 50,834,000 | USD | evidence → |