Call report 2017Q3
R BANK — 2017Q3
The 22 measures R BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,712,000 | USD | evidence → |
| Total loans | 329,731,000 | USD | evidence → |
| Allowance for loan losses | 3,579,000 | USD | evidence → |
| Securities available for sale | 72,816,000 | USD | evidence → |
| Securities held to maturity | 3,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,538,000 | USD | evidence → |
| Interest-bearing deposits | 307,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,681,000 | USD | evidence → |
| Equity capital | 42,550,000 | 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 | 14,031,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 12,145,000 | USD | evidence → |
| Noninterest income | 1,719,000 | USD | evidence → |
| Noninterest expense | 10,371,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 2,984,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,329,000 | USD | evidence → |
| Total capital | 40,908,000 | USD | evidence → |
| Risk-weighted assets | 328,148,000 | USD | evidence → |