Call report 2025Q1
R BANK — 2025Q1
The 22 measures R BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,069,000 | USD | evidence → |
| Total loans | 797,817,000 | USD | evidence → |
| Allowance for loan losses | 9,069,000 | USD | evidence → |
| Securities available for sale | 48,624,000 | USD | evidence → |
| Securities held to maturity | 20,461,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 898,948,000 | USD | evidence → |
| Interest-bearing deposits | 720,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,389,000 | USD | evidence → |
| Equity capital | 91,313,000 | 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 | 14,141,000 | USD | evidence → |
| Interest expense | 5,657,000 | USD | evidence → |
| Net interest income | 8,484,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 7,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,687,000 | USD | evidence → |
| Total capital | 100,945,000 | USD | evidence → |
| Risk-weighted assets | 769,320,000 | USD | evidence → |