Call reports 2026
R BANK — 2026
What R BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,045,680,000 | 1,032,360,000 |
| Total loans | 761,768,000 | 770,484,000 |
| Allowance for loan losses | 8,225,000 | 8,377,000 |
| Securities available for sale | 43,321,000 | 42,156,000 |
| Securities held to maturity | 19,792,000 | 15,245,000 |
| Trading assets | 0 | 0 |
| Total deposits | 933,609,000 | 926,116,000 |
| Interest-bearing deposits | 739,421,000 | 711,698,000 |
| Noninterest-bearing deposits | 194,188,000 | 214,418,000 |
| Equity capital | 98,419,000 | 92,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,990,000 | 29,702,000 |
| Interest expense | 5,001,000 | 9,618,000 |
| Net interest income | 9,989,000 | 20,084,000 |
| Noninterest income | -201,000 | 421,000 |
| Noninterest expense | 7,525,000 | 15,389,000 |
| Provision for loan losses | 150,000 | 300,000 |
| Pretax income | 2,113,000 | 4,816,000 |
| Income tax | 447,000 | 1,026,000 |
| Net income | 1,666,000 | 3,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 97,724,000 | 92,324,000 |
| Total capital | 106,237,000 | 100,989,000 |
| Risk-weighted assets | 750,934,000 | 767,047,000 |