Call report 2012Q4
RED ROCK BANK — 2012Q4
The 22 measures RED ROCK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,938,000 | USD | evidence → |
| Total loans | 19,827,000 | USD | evidence → |
| Allowance for loan losses | 242,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,926,000 | USD | evidence → |
| Interest-bearing deposits | 12,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,588,000 | USD | evidence → |
| Equity capital | 2,831,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 774,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 576,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,848,000 | USD | evidence → |
| Total capital | 2,076,000 | USD | evidence → |
| Risk-weighted assets | 18,216,000 | USD | evidence → |