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Call report 2014Q1

RED ROCK BANK — 2014Q1

The 22 measures RED ROCK BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/054d29a0-10ba-4da0-9ba7-da5199c52540/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,938,000USDevidence →
Total loans14,653,000USDevidence →
Allowance for loan losses96,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits17,127,000USDevidence →
Interest-bearing deposits12,158,000USDevidence →
Noninterest-bearing deposits4,969,000USDevidence →
Equity capital2,555,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income228,000USDevidence →
Interest expense22,000USDevidence →
Net interest income206,000USDevidence →
Noninterest income34,000USDevidence →
Noninterest expense178,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income17,000USDevidence →
Income tax0USDevidence →
Net income17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,119,000USDevidence →
Total capital2,215,000USDevidence →
Risk-weighted assets13,930,000USDevidence →

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