Call report 2020Q3
R BANK — 2020Q3
The 22 measures R BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,459,000 | USD | evidence → |
| Total loans | 554,018,000 | USD | evidence → |
| Allowance for loan losses | 5,138,000 | USD | evidence → |
| Securities available for sale | 47,112,000 | USD | evidence → |
| Securities held to maturity | 14,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,511,000 | USD | evidence → |
| Interest-bearing deposits | 448,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,110,000 | USD | evidence → |
| Equity capital | 68,073,000 | 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 | 21,737,000 | USD | evidence → |
| Interest expense | 3,998,000 | USD | evidence → |
| Net interest income | 17,739,000 | USD | evidence → |
| Noninterest income | 2,038,000 | USD | evidence → |
| Noninterest expense | 15,738,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,806,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,400,000 | USD | evidence → |
| Total capital | 67,538,000 | USD | evidence → |
| Risk-weighted assets | 504,994,000 | USD | evidence → |