Call report 2023Q4
R BANK — 2023Q4
The 22 measures R BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 998,144,000 | USD | evidence → |
| Total loans | 867,651,000 | USD | evidence → |
| Allowance for loan losses | 9,214,000 | USD | evidence → |
| Securities available for sale | 55,860,000 | USD | evidence → |
| Securities held to maturity | 21,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 860,943,000 | USD | evidence → |
| Interest-bearing deposits | 670,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 190,634,000 | USD | evidence → |
| Equity capital | 92,076,000 | 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 | 56,281,000 | USD | evidence → |
| Interest expense | 18,624,000 | USD | evidence → |
| Net interest income | 37,657,000 | USD | evidence → |
| Noninterest income | 2,137,000 | USD | evidence → |
| Noninterest expense | 30,176,000 | USD | evidence → |
| Provision for loan losses | 2,279,000 | USD | evidence → |
| Pretax income | 7,862,000 | USD | evidence → |
| Income tax | 1,639,000 | USD | evidence → |
| Net income | 6,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,915,000 | USD | evidence → |
| Total capital | 103,271,000 | USD | evidence → |
| Risk-weighted assets | 858,908,000 | USD | evidence → |