Call report 2016Q4
RG BANK, A SAVINGS AND LOAN ASSOCIATION — 2016Q4
The 22 measures RG BANK, A SAVINGS AND LOAN ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,259,000 | USD | evidence → |
| Total loans | 72,248,000 | USD | evidence → |
| Allowance for loan losses | 606,000 | USD | evidence → |
| Securities available for sale | 14,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,786,000 | USD | evidence → |
| Interest-bearing deposits | 79,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,548,000 | USD | evidence → |
| Equity capital | 11,277,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 3,676,000 | USD | evidence → |
| Noninterest income | 400,000 | USD | evidence → |
| Noninterest expense | 3,679,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 432,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,431,000 | USD | evidence → |
| Total capital | 12,037,000 | USD | evidence → |
| Risk-weighted assets | 53,970,000 | USD | evidence → |