Call report 2017Q4
R BANK — 2017Q4
The 22 measures R BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,227,000 | USD | evidence → |
| Total loans | 344,634,000 | USD | evidence → |
| Allowance for loan losses | 3,658,000 | USD | evidence → |
| Securities available for sale | 78,607,000 | USD | evidence → |
| Securities held to maturity | 4,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 401,194,000 | USD | evidence → |
| Interest-bearing deposits | 314,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,464,000 | USD | evidence → |
| Equity capital | 41,922,000 | 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 | 19,069,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 16,460,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 13,995,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 3,860,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 2,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,557,000 | USD | evidence → |
| Total capital | 41,215,000 | USD | evidence → |
| Risk-weighted assets | 341,543,000 | USD | evidence → |