Call report 2016Q2
R BANK — 2016Q2
The 22 measures R BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,998,000 | USD | evidence → |
| Total loans | 278,748,000 | USD | evidence → |
| Allowance for loan losses | 2,879,000 | USD | evidence → |
| Securities available for sale | 76,442,000 | USD | evidence → |
| Securities held to maturity | 3,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,576,000 | USD | evidence → |
| Interest-bearing deposits | 286,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,320,000 | USD | evidence → |
| Equity capital | 40,935,000 | 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 | 7,795,000 | USD | evidence → |
| Interest expense | 1,220,000 | USD | evidence → |
| Net interest income | 6,575,000 | USD | evidence → |
| Noninterest income | 631,000 | USD | evidence → |
| Noninterest expense | 6,058,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,886,000 | USD | evidence → |
| Total capital | 37,765,000 | USD | evidence → |
| Risk-weighted assets | 305,650,000 | USD | evidence → |