Call report 2025Q3
R BANK — 2025Q3
The 22 measures R BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,728,000 | USD | evidence → |
| Total loans | 768,572,000 | USD | evidence → |
| Allowance for loan losses | 8,792,000 | USD | evidence → |
| Securities available for sale | 45,703,000 | USD | evidence → |
| Securities held to maturity | 19,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 929,386,000 | USD | evidence → |
| Interest-bearing deposits | 726,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,870,000 | USD | evidence → |
| Equity capital | 95,433,000 | 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 | 43,009,000 | USD | evidence → |
| Interest expense | 16,714,000 | USD | evidence → |
| Net interest income | 26,295,000 | USD | evidence → |
| Noninterest income | 2,968,000 | USD | evidence → |
| Noninterest expense | 22,735,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 6,405,000 | USD | evidence → |
| Income tax | 1,319,000 | USD | evidence → |
| Net income | 5,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,810,000 | USD | evidence → |
| Total capital | 103,867,000 | USD | evidence → |
| Risk-weighted assets | 761,726,000 | USD | evidence → |