Call report 2018Q1
R BANK — 2018Q1
The 22 measures R BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,629,000 | USD | evidence → |
| Total loans | 357,395,000 | USD | evidence → |
| Allowance for loan losses | 3,798,000 | USD | evidence → |
| Securities available for sale | 70,412,000 | USD | evidence → |
| Securities held to maturity | 4,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,929,000 | USD | evidence → |
| Interest-bearing deposits | 326,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,916,000 | USD | evidence → |
| Equity capital | 42,645,000 | 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 | 5,208,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 4,411,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,787,000 | USD | evidence → |
| Total capital | 42,585,000 | USD | evidence → |
| Risk-weighted assets | 363,660,000 | USD | evidence → |