Call report 2014Q3
R BANK — 2014Q3
The 22 measures R BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,636,000 | USD | evidence → |
| Total loans | 206,261,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 56,571,000 | USD | evidence → |
| Securities held to maturity | 1,085,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,310,000 | USD | evidence → |
| Interest-bearing deposits | 231,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,010,000 | USD | evidence → |
| Equity capital | 31,668,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 5,603,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | 1,663,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,899,000 | USD | evidence → |
| Total capital | 31,414,000 | USD | evidence → |
| Risk-weighted assets | 218,931,000 | USD | evidence → |