Call report 2024Q1
R BANK — 2024Q1
The 22 measures R BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,647,000 | USD | evidence → |
| Total loans | 858,637,000 | USD | evidence → |
| Allowance for loan losses | 9,165,000 | USD | evidence → |
| Securities available for sale | 53,753,000 | USD | evidence → |
| Securities held to maturity | 21,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,462,000 | USD | evidence → |
| Interest-bearing deposits | 711,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,079,000 | USD | evidence → |
| Equity capital | 91,599,000 | 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 | 15,283,000 | USD | evidence → |
| Interest expense | 6,935,000 | USD | evidence → |
| Net interest income | 8,348,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 8,248,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,129,000 | USD | evidence → |
| Total capital | 103,147,000 | USD | evidence → |
| Risk-weighted assets | 851,255,000 | USD | evidence → |