Call report 2025Q4
R BANK — 2025Q4
The 22 measures R BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,061,920,000 | USD | evidence → |
| Total loans | 784,064,000 | USD | evidence → |
| Allowance for loan losses | 8,213,000 | USD | evidence → |
| Securities available for sale | 44,375,000 | USD | evidence → |
| Securities held to maturity | 19,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,029,000 | USD | evidence → |
| Interest-bearing deposits | 756,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,152,000 | USD | evidence → |
| Equity capital | 96,698,000 | 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 | 57,966,000 | USD | evidence → |
| Interest expense | 22,205,000 | USD | evidence → |
| Net interest income | 35,761,000 | USD | evidence → |
| Noninterest income | 4,640,000 | USD | evidence → |
| Noninterest expense | 30,483,000 | USD | evidence → |
| Provision for loan losses | 1,152,000 | USD | evidence → |
| Pretax income | 8,545,000 | USD | evidence → |
| Income tax | 1,762,000 | USD | evidence → |
| Net income | 6,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,982,000 | USD | evidence → |
| Total capital | 104,483,000 | USD | evidence → |
| Risk-weighted assets | 782,242,000 | USD | evidence → |