Call report 2017Q2
R BANK — 2017Q2
The 22 measures R BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,070,000 | USD | evidence → |
| Total loans | 321,790,000 | USD | evidence → |
| Allowance for loan losses | 3,553,000 | USD | evidence → |
| Securities available for sale | 73,424,000 | USD | evidence → |
| Securities held to maturity | 3,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,932,000 | USD | evidence → |
| Interest-bearing deposits | 288,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,435,000 | USD | evidence → |
| Equity capital | 40,818,000 | 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 | 9,115,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 7,897,000 | USD | evidence → |
| Noninterest income | 1,134,000 | USD | evidence → |
| Noninterest expense | 6,829,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 1,828,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,479,000 | USD | evidence → |
| Total capital | 39,032,000 | USD | evidence → |
| Risk-weighted assets | 332,818,000 | USD | evidence → |