Call report 2023Q1
R BANK — 2023Q1
The 22 measures R BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,498,000 | USD | evidence → |
| Total loans | 824,035,000 | USD | evidence → |
| Allowance for loan losses | 9,792,000 | USD | evidence → |
| Securities available for sale | 61,046,000 | USD | evidence → |
| Securities held to maturity | 21,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,067,000 | USD | evidence → |
| Interest-bearing deposits | 641,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 216,359,000 | USD | evidence → |
| Equity capital | 89,603,000 | 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 | 12,881,000 | USD | evidence → |
| Interest expense | 3,878,000 | USD | evidence → |
| Net interest income | 9,003,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 7,232,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,390,000 | USD | evidence → |
| Total capital | 100,830,000 | USD | evidence → |
| Risk-weighted assets | 834,461,000 | USD | evidence → |