Call report 2025Q2
R BANK — 2025Q2
The 22 measures R BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 999,367,000 | USD | evidence → |
| Total loans | 799,589,000 | USD | evidence → |
| Allowance for loan losses | 8,976,000 | USD | evidence → |
| Securities available for sale | 47,610,000 | USD | evidence → |
| Securities held to maturity | 20,422,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,772,000 | USD | evidence → |
| Interest-bearing deposits | 704,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,315,000 | USD | evidence → |
| Equity capital | 93,042,000 | 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 | 28,250,000 | USD | evidence → |
| Interest expense | 11,099,000 | USD | evidence → |
| Net interest income | 17,151,000 | USD | evidence → |
| Noninterest income | 2,392,000 | USD | evidence → |
| Noninterest expense | 15,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,496,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 3,569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,293,000 | USD | evidence → |
| Total capital | 102,459,000 | USD | evidence → |
| Risk-weighted assets | 786,056,000 | USD | evidence → |