Call report 2016Q1
R BANK — 2016Q1
The 22 measures R BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,730,000 | USD | evidence → |
| Total loans | 262,862,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 84,672,000 | USD | evidence → |
| Securities held to maturity | 3,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,487,000 | USD | evidence → |
| Interest-bearing deposits | 279,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,420,000 | USD | evidence → |
| Equity capital | 41,935,000 | 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 | 3,820,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,232,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 2,937,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 551,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,002,000 | USD | evidence → |
| Total capital | 38,774,000 | USD | evidence → |
| Risk-weighted assets | 290,586,000 | USD | evidence → |