Call reports 2004
RED ROCK BANK — 2004
What RED ROCK BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 11,230,000 | 12,700,000 | 13,306,000 | 12,812,000 |
| Total loans | 8,050,000 | 7,220,000 | 6,978,000 | 7,100,000 |
| Allowance for loan losses | 113,000 | 113,000 | 130,000 | 127,000 |
| Securities available for sale | 344,000 | 1,744,000 | 2,231,000 | 2,130,000 |
| Securities held to maturity | 431,000 | 431,000 | 431,000 | 430,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,310,000 | 9,742,000 | 10,293,000 | 9,828,000 |
| Interest-bearing deposits | 7,282,000 | 7,629,000 | 8,249,000 | 7,247,000 |
| Noninterest-bearing deposits | 2,028,000 | 2,113,000 | 2,044,000 | 2,581,000 |
| Equity capital | 895,000 | 935,000 | 986,000 | 964,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 144,000 | 280,000 | 421,000 | 570,000 |
| Interest expense | 37,000 | 78,000 | 122,000 | 168,000 |
| Net interest income | 107,000 | 202,000 | 299,000 | 402,000 |
| Noninterest income | 15,000 | 39,000 | 51,000 | 75,000 |
| Noninterest expense | 83,000 | 158,000 | 251,000 | 346,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 39,000 | 83,000 | 99,000 | 131,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | 83,000 | 99,000 | 131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 904,000 | 932,000 | 931,000 | 956,000 |
| Total capital | 1,012,000 | 1,038,000 | 1,036,000 | 1,063,000 |
| Risk-weighted assets | 8,633,000 | 8,462,000 | 8,393,000 | 8,532,000 |
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