Call report 2012Q4
R BANK — 2012Q4
The 22 measures R BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,281,000 | USD | evidence → |
| Total loans | 93,517,000 | USD | evidence → |
| Allowance for loan losses | 1,103,000 | USD | evidence → |
| Securities available for sale | 44,606,000 | USD | evidence → |
| Securities held to maturity | 1,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,007,000 | USD | evidence → |
| Interest-bearing deposits | 136,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,644,000 | USD | evidence → |
| Equity capital | 19,133,000 | 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 | 5,727,000 | USD | evidence → |
| Interest expense | 1,584,000 | USD | evidence → |
| Net interest income | 4,143,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 3,643,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 741,000 | USD | evidence → |
| Income tax | 188,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,616,000 | USD | evidence → |
| Total capital | 19,719,000 | USD | evidence → |
| Risk-weighted assets | 107,401,000 | USD | evidence → |