Call report 2015Q4
RED ROCK BANK — 2015Q4
The 22 measures RED ROCK BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,170,000 | USD | evidence → |
| Total loans | 18,200,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,846,000 | USD | evidence → |
| Interest-bearing deposits | 12,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,770,000 | USD | evidence → |
| Equity capital | 2,761,000 | 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 | 908,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 635,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,497,000 | USD | evidence → |
| Total capital | 2,657,000 | USD | evidence → |
| Risk-weighted assets | 17,579,000 | USD | evidence → |