Call report 2021Q4
R BANK — 2021Q4
The 22 measures R BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 902,882,000 | USD | evidence → |
| Total loans | 665,733,000 | USD | evidence → |
| Allowance for loan losses | 7,458,000 | USD | evidence → |
| Securities available for sale | 65,487,000 | USD | evidence → |
| Securities held to maturity | 29,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 806,266,000 | USD | evidence → |
| Interest-bearing deposits | 585,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,305,000 | USD | evidence → |
| Equity capital | 89,895,000 | 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 | 34,685,000 | USD | evidence → |
| Interest expense | 3,418,000 | USD | evidence → |
| Net interest income | 31,267,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 23,763,000 | USD | evidence → |
| Provision for loan losses | 1,571,000 | USD | evidence → |
| Pretax income | 8,632,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 6,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,293,000 | USD | evidence → |
| Total capital | 92,751,000 | USD | evidence → |
| Risk-weighted assets | 695,258,000 | USD | evidence → |