Call report 2012Q3
RED ROCK BANK — 2012Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,655,000 | USD | evidence → |
| Total loans | 17,514,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,820,000 | USD | evidence → |
| Interest-bearing deposits | 11,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,978,000 | USD | evidence → |
| Equity capital | 2,555,000 | 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 | 682,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 558,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 435,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,572,000 | USD | evidence → |
| Total capital | 1,773,000 | USD | evidence → |
| Risk-weighted assets | 16,044,000 | USD | evidence → |