Call report 2018Q3
R BANK — 2018Q3
The 22 measures R BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,768,000 | USD | evidence → |
| Total loans | 379,336,000 | USD | evidence → |
| Allowance for loan losses | 4,191,000 | USD | evidence → |
| Securities available for sale | 63,485,000 | USD | evidence → |
| Securities held to maturity | 4,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,914,000 | USD | evidence → |
| Interest-bearing deposits | 331,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,395,000 | USD | evidence → |
| Equity capital | 43,840,000 | 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 | 16,519,000 | USD | evidence → |
| Interest expense | 2,740,000 | USD | evidence → |
| Net interest income | 13,779,000 | USD | evidence → |
| Noninterest income | 1,792,000 | USD | evidence → |
| Noninterest expense | 11,719,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 3,302,000 | USD | evidence → |
| Income tax | 573,000 | USD | evidence → |
| Net income | 2,729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,254,000 | USD | evidence → |
| Total capital | 44,445,000 | USD | evidence → |
| Risk-weighted assets | 381,025,000 | USD | evidence → |