Call report 2022Q4
R BANK — 2022Q4
The 22 measures R BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 992,695,000 | USD | evidence → |
| Total loans | 822,613,000 | USD | evidence → |
| Allowance for loan losses | 9,596,000 | USD | evidence → |
| Securities available for sale | 61,280,000 | USD | evidence → |
| Securities held to maturity | 21,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,322,000 | USD | evidence → |
| Interest-bearing deposits | 617,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,511,000 | USD | evidence → |
| Equity capital | 89,734,000 | 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 | 43,647,000 | USD | evidence → |
| Interest expense | 5,262,000 | USD | evidence → |
| Net interest income | 38,385,000 | USD | evidence → |
| Noninterest income | 2,776,000 | USD | evidence → |
| Noninterest expense | 27,298,000 | USD | evidence → |
| Provision for loan losses | 2,235,000 | USD | evidence → |
| Pretax income | 11,628,000 | USD | evidence → |
| Income tax | 2,392,000 | USD | evidence → |
| Net income | 9,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,209,000 | USD | evidence → |
| Total capital | 100,805,000 | USD | evidence → |
| Risk-weighted assets | 850,476,000 | USD | evidence → |