Call report 2012Q1
R BANK — 2012Q1
The 22 measures R BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,893,000 | USD | evidence → |
| Total loans | 71,988,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 36,192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,849,000 | USD | evidence → |
| Interest-bearing deposits | 110,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,177,000 | USD | evidence → |
| Equity capital | 18,846,000 | 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 | 1,348,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 966,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 718,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,514,000 | USD | evidence → |
| Total capital | 19,347,000 | USD | evidence → |
| Risk-weighted assets | 83,294,000 | USD | evidence → |