Call report 2021Q1
R BANK — 2021Q1
The 22 measures R BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 756,279,000 | USD | evidence → |
| Total loans | 557,929,000 | USD | evidence → |
| Allowance for loan losses | 6,156,000 | USD | evidence → |
| Securities available for sale | 53,288,000 | USD | evidence → |
| Securities held to maturity | 20,078,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 685,161,000 | USD | evidence → |
| Interest-bearing deposits | 495,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,278,000 | USD | evidence → |
| Equity capital | 69,608,000 | 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 | 7,889,000 | USD | evidence → |
| Interest expense | 920,000 | USD | evidence → |
| Net interest income | 6,969,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 5,575,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | 390,000 | USD | evidence → |
| Net income | 1,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,361,000 | USD | evidence → |
| Total capital | 70,517,000 | USD | evidence → |
| Risk-weighted assets | 525,303,000 | USD | evidence → |