Call report 2023Q2
R BANK — 2023Q2
The 22 measures R BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,671,000 | USD | evidence → |
| Total loans | 817,825,000 | USD | evidence → |
| Allowance for loan losses | 8,514,000 | USD | evidence → |
| Securities available for sale | 58,426,000 | USD | evidence → |
| Securities held to maturity | 21,571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,333,000 | USD | evidence → |
| Interest-bearing deposits | 653,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,806,000 | USD | evidence → |
| Equity capital | 89,405,000 | 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 | 26,499,000 | USD | evidence → |
| Interest expense | 8,016,000 | USD | evidence → |
| Net interest income | 18,483,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 14,679,000 | USD | evidence → |
| Provision for loan losses | 1,269,000 | USD | evidence → |
| Pretax income | 4,107,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,094,000 | USD | evidence → |
| Total capital | 100,763,000 | USD | evidence → |
| Risk-weighted assets | 825,513,000 | USD | evidence → |