Call report 2014Q2
R BANK — 2014Q2
The 22 measures R BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,345,000 | USD | evidence → |
| Total loans | 199,873,000 | USD | evidence → |
| Allowance for loan losses | 2,299,000 | USD | evidence → |
| Securities available for sale | 57,681,000 | USD | evidence → |
| Securities held to maturity | 1,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,883,000 | USD | evidence → |
| Interest-bearing deposits | 222,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,741,000 | USD | evidence → |
| Equity capital | 31,121,000 | 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 | 5,560,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 4,605,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 3,696,000 | USD | evidence → |
| Provision for loan losses | 431,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,290,000 | USD | evidence → |
| Total capital | 30,590,000 | USD | evidence → |
| Risk-weighted assets | 214,087,000 | USD | evidence → |