Call report 2012Q1
RED ROCK BANK — 2012Q1
The 22 measures RED ROCK BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,648,000 | USD | evidence → |
| Total loans | 16,661,000 | USD | evidence → |
| Allowance for loan losses | 199,000 | USD | evidence → |
| Securities available for sale | 1,395,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,482,000 | USD | evidence → |
| Interest-bearing deposits | 13,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,915,000 | USD | evidence → |
| Equity capital | 2,417,000 | 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 | 220,000 | USD | evidence → |
| Interest expense | 45,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 133,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,439,000 | USD | evidence → |
| Total capital | 1,631,000 | USD | evidence → |
| Risk-weighted assets | 15,376,000 | USD | evidence → |