Call report 2015Q2
R BANK — 2015Q2
The 22 measures R BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,691,000 | USD | evidence → |
| Total loans | 215,192,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 51,728,000 | USD | evidence → |
| Securities held to maturity | 2,710,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,455,000 | USD | evidence → |
| Interest-bearing deposits | 233,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,083,000 | USD | evidence → |
| Equity capital | 32,666,000 | 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 | 6,178,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 5,111,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 4,510,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,054,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,508,000 | USD | evidence → |
| Total capital | 33,042,000 | USD | evidence → |
| Risk-weighted assets | 247,041,000 | USD | evidence → |