Call report 2012Q2
R BANK — 2012Q2
The 22 measures R BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,111,000 | USD | evidence → |
| Total loans | 75,976,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 41,969,000 | USD | evidence → |
| Securities held to maturity | 1,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,114,000 | USD | evidence → |
| Interest-bearing deposits | 125,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,530,000 | USD | evidence → |
| Equity capital | 18,804,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 1,955,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,266,000 | USD | evidence → |
| Total capital | 19,189,000 | USD | evidence → |
| Risk-weighted assets | 91,069,000 | USD | evidence → |