Call report 2015Q3
R BANK — 2015Q3
The 22 measures R BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,567,000 | USD | evidence → |
| Total loans | 225,046,000 | USD | evidence → |
| Allowance for loan losses | 2,534,000 | USD | evidence → |
| Securities available for sale | 58,406,000 | USD | evidence → |
| Securities held to maturity | 2,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,446,000 | USD | evidence → |
| Interest-bearing deposits | 236,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,511,000 | USD | evidence → |
| Equity capital | 33,402,000 | 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 | 9,482,000 | USD | evidence → |
| Interest expense | 1,594,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 6,927,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,017,000 | USD | evidence → |
| Total capital | 33,551,000 | USD | evidence → |
| Risk-weighted assets | 263,011,000 | USD | evidence → |