Call report 2021Q2
R BANK — 2021Q2
The 22 measures R BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,807,000 | USD | evidence → |
| Total loans | 593,625,000 | USD | evidence → |
| Allowance for loan losses | 6,656,000 | USD | evidence → |
| Securities available for sale | 64,513,000 | USD | evidence → |
| Securities held to maturity | 28,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 720,759,000 | USD | evidence → |
| Interest-bearing deposits | 518,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,254,000 | USD | evidence → |
| Equity capital | 69,736,000 | 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 | 16,139,000 | USD | evidence → |
| Interest expense | 1,778,000 | USD | evidence → |
| Net interest income | 14,361,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 11,352,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 3,816,000 | USD | evidence → |
| Income tax | 749,000 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,651,000 | USD | evidence → |
| Total capital | 71,307,000 | USD | evidence → |
| Risk-weighted assets | 580,106,000 | USD | evidence → |