Call report 2020Q4
R BANK — 2020Q4
The 22 measures R BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,541,000 | USD | evidence → |
| Total loans | 530,989,000 | USD | evidence → |
| Allowance for loan losses | 5,945,000 | USD | evidence → |
| Securities available for sale | 49,806,000 | USD | evidence → |
| Securities held to maturity | 16,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 670,682,000 | USD | evidence → |
| Interest-bearing deposits | 498,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,264,000 | USD | evidence → |
| Equity capital | 68,448,000 | 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 | 30,388,000 | USD | evidence → |
| Interest expense | 5,096,000 | USD | evidence → |
| Net interest income | 25,292,000 | USD | evidence → |
| Noninterest income | 2,638,000 | USD | evidence → |
| Noninterest expense | 20,967,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 5,880,000 | USD | evidence → |
| Income tax | 1,121,000 | USD | evidence → |
| Net income | 4,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,993,000 | USD | evidence → |
| Total capital | 68,938,000 | USD | evidence → |
| Risk-weighted assets | 491,215,000 | USD | evidence → |