Call report 2024Q4
R BANK — 2024Q4
The 22 measures R BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 958,472,000 | USD | evidence → |
| Total loans | 809,902,000 | USD | evidence → |
| Allowance for loan losses | 9,078,000 | USD | evidence → |
| Securities available for sale | 48,815,000 | USD | evidence → |
| Securities held to maturity | 20,501,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,407,000 | USD | evidence → |
| Interest-bearing deposits | 677,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 174,496,000 | USD | evidence → |
| Equity capital | 89,045,000 | 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 | 60,660,000 | USD | evidence → |
| Interest expense | 27,197,000 | USD | evidence → |
| Net interest income | 33,463,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 34,002,000 | USD | evidence → |
| Provision for loan losses | 3,065,000 | USD | evidence → |
| Pretax income | -810,000 | USD | evidence → |
| Income tax | -204,000 | USD | evidence → |
| Net income | -606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,374,000 | USD | evidence → |
| Total capital | 99,777,000 | USD | evidence → |
| Risk-weighted assets | 782,032,000 | USD | evidence → |