Call report 2017Q1
R BANK — 2017Q1
The 22 measures R BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,084,000 | USD | evidence → |
| Total loans | 309,744,000 | USD | evidence → |
| Allowance for loan losses | 3,359,000 | USD | evidence → |
| Securities available for sale | 74,532,000 | USD | evidence → |
| Securities held to maturity | 3,176,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,988,000 | USD | evidence → |
| Interest-bearing deposits | 289,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,619,000 | USD | evidence → |
| Equity capital | 41,237,000 | 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 | 4,501,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 3,911,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 3,344,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 947,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,344,000 | USD | evidence → |
| Total capital | 39,703,000 | USD | evidence → |
| Risk-weighted assets | 325,043,000 | USD | evidence → |