Call report 2014Q1
R BANK — 2014Q1
The 22 measures R BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 280,294,000 | USD | evidence → |
| Total loans | 178,192,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 62,745,000 | USD | evidence → |
| Securities held to maturity | 1,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,427,000 | USD | evidence → |
| Interest-bearing deposits | 215,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,801,000 | USD | evidence → |
| Equity capital | 30,514,000 | 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 | 2,619,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,816,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,820,000 | USD | evidence → |
| Total capital | 29,859,000 | USD | evidence → |
| Risk-weighted assets | 196,378,000 | USD | evidence → |