Call report 2014Q4
R BANK — 2014Q4
The 22 measures R BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,225,000 | USD | evidence → |
| Total loans | 205,316,000 | USD | evidence → |
| Allowance for loan losses | 2,608,000 | USD | evidence → |
| Securities available for sale | 56,888,000 | USD | evidence → |
| Securities held to maturity | 1,079,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,347,000 | USD | evidence → |
| Interest-bearing deposits | 236,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,738,000 | USD | evidence → |
| Equity capital | 32,342,000 | 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 | 11,736,000 | USD | evidence → |
| Interest expense | 2,006,000 | USD | evidence → |
| Net interest income | 9,730,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 7,610,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 2,331,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,779,000 | USD | evidence → |
| Total capital | 32,387,000 | USD | evidence → |
| Risk-weighted assets | 221,149,000 | USD | evidence → |