Call report 2022Q3
R BANK — 2022Q3
The 22 measures R BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 980,059,000 | USD | evidence → |
| Total loans | 794,927,000 | USD | evidence → |
| Allowance for loan losses | 9,302,000 | USD | evidence → |
| Securities available for sale | 62,239,000 | USD | evidence → |
| Securities held to maturity | 21,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 849,502,000 | USD | evidence → |
| Interest-bearing deposits | 615,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,246,000 | USD | evidence → |
| Equity capital | 88,012,000 | 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 | 31,247,000 | USD | evidence → |
| Interest expense | 2,758,000 | USD | evidence → |
| Net interest income | 28,489,000 | USD | evidence → |
| Noninterest income | 2,142,000 | USD | evidence → |
| Noninterest expense | 20,434,000 | USD | evidence → |
| Provision for loan losses | 1,910,000 | USD | evidence → |
| Pretax income | 8,287,000 | USD | evidence → |
| Income tax | 1,689,000 | USD | evidence → |
| Net income | 6,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,751,000 | USD | evidence → |
| Total capital | 99,053,000 | USD | evidence → |
| Risk-weighted assets | 829,347,000 | USD | evidence → |