Call report 2023Q3
R BANK — 2023Q3
The 22 measures R BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,414,000 | USD | evidence → |
| Total loans | 835,113,000 | USD | evidence → |
| Allowance for loan losses | 9,502,000 | USD | evidence → |
| Securities available for sale | 54,584,000 | USD | evidence → |
| Securities held to maturity | 21,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,909,000 | USD | evidence → |
| Interest-bearing deposits | 654,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,303,000 | USD | evidence → |
| Equity capital | 88,632,000 | 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 | 40,950,000 | USD | evidence → |
| Interest expense | 12,791,000 | USD | evidence → |
| Net interest income | 28,159,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 22,464,000 | USD | evidence → |
| Provision for loan losses | 2,261,000 | USD | evidence → |
| Pretax income | 5,320,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 4,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,536,000 | USD | evidence → |
| Total capital | 102,044,000 | USD | evidence → |
| Risk-weighted assets | 840,345,000 | USD | evidence → |