Call report 2015Q1
R BANK — 2015Q1
The 22 measures R BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,332,000 | USD | evidence → |
| Total loans | 214,946,000 | USD | evidence → |
| Allowance for loan losses | 2,641,000 | USD | evidence → |
| Securities available for sale | 52,658,000 | USD | evidence → |
| Securities held to maturity | 2,719,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,658,000 | USD | evidence → |
| Interest-bearing deposits | 233,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,776,000 | USD | evidence → |
| Equity capital | 32,917,000 | 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 | 3,022,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 512,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,356,000 | USD | evidence → |
| Total capital | 32,997,000 | USD | evidence → |
| Risk-weighted assets | 256,419,000 | USD | evidence → |