Call report 2021Q3
R BANK — 2021Q3
The 22 measures R BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,015,000 | USD | evidence → |
| Total loans | 626,441,000 | USD | evidence → |
| Allowance for loan losses | 7,106,000 | USD | evidence → |
| Securities available for sale | 62,933,000 | USD | evidence → |
| Securities held to maturity | 28,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,285,000 | USD | evidence → |
| Interest-bearing deposits | 556,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,619,000 | USD | evidence → |
| Equity capital | 75,134,000 | 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 | 25,666,000 | USD | evidence → |
| Interest expense | 2,641,000 | USD | evidence → |
| Net interest income | 23,025,000 | USD | evidence → |
| Noninterest income | 2,048,000 | USD | evidence → |
| Noninterest expense | 17,452,000 | USD | evidence → |
| Provision for loan losses | 1,211,000 | USD | evidence → |
| Pretax income | 6,486,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 5,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,002,000 | USD | evidence → |
| Total capital | 77,108,000 | USD | evidence → |
| Risk-weighted assets | 641,123,000 | USD | evidence → |