Call report 2015Q4
R BANK — 2015Q4
The 22 measures R BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,444,000 | USD | evidence → |
| Total loans | 247,126,000 | USD | evidence → |
| Allowance for loan losses | 2,855,000 | USD | evidence → |
| Securities available for sale | 81,022,000 | USD | evidence → |
| Securities held to maturity | 3,321,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,831,000 | USD | evidence → |
| Interest-bearing deposits | 266,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,140,000 | USD | evidence → |
| Equity capital | 41,137,000 | 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 | 13,138,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 10,984,000 | USD | evidence → |
| Noninterest income | 1,122,000 | USD | evidence → |
| Noninterest expense | 9,992,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,481,000 | USD | evidence → |
| Total capital | 38,336,000 | USD | evidence → |
| Risk-weighted assets | 287,310,000 | USD | evidence → |