Call report 2026Q1
R BANK — 2026Q1
The 22 measures R BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,680,000 | USD | evidence → |
| Total loans | 761,768,000 | USD | evidence → |
| Allowance for loan losses | 8,225,000 | USD | evidence → |
| Securities available for sale | 43,321,000 | USD | evidence → |
| Securities held to maturity | 19,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 933,609,000 | USD | evidence → |
| Interest-bearing deposits | 739,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,188,000 | USD | evidence → |
| Equity capital | 98,419,000 | 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 | 14,990,000 | USD | evidence → |
| Interest expense | 5,001,000 | USD | evidence → |
| Net interest income | 9,989,000 | USD | evidence → |
| Noninterest income | -201,000 | USD | evidence → |
| Noninterest expense | 7,525,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,113,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,724,000 | USD | evidence → |
| Total capital | 106,237,000 | USD | evidence → |
| Risk-weighted assets | 750,934,000 | USD | evidence → |