Call report 2016Q3
R BANK — 2016Q3
The 22 measures R BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,657,000 | USD | evidence → |
| Total loans | 283,736,000 | USD | evidence → |
| Allowance for loan losses | 3,002,000 | USD | evidence → |
| Securities available for sale | 74,290,000 | USD | evidence → |
| Securities held to maturity | 3,206,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,705,000 | USD | evidence → |
| Interest-bearing deposits | 284,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,730,000 | USD | evidence → |
| Equity capital | 41,412,000 | 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 | 11,892,000 | USD | evidence → |
| Interest expense | 1,862,000 | USD | evidence → |
| Net interest income | 10,030,000 | USD | evidence → |
| Noninterest income | 1,017,000 | USD | evidence → |
| Noninterest expense | 9,277,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 1,544,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,450,000 | USD | evidence → |
| Total capital | 38,452,000 | USD | evidence → |
| Risk-weighted assets | 309,100,000 | USD | evidence → |