Call report 2014Q3
RED ROCK BANK — 2014Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,939,000 | USD | evidence → |
| Total loans | 13,900,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,239,000 | USD | evidence → |
| Interest-bearing deposits | 11,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,706,000 | USD | evidence → |
| Equity capital | 2,554,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 550,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 484,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,151,000 | USD | evidence → |
| Total capital | 2,285,000 | USD | evidence → |
| Risk-weighted assets | 13,273,000 | USD | evidence → |