Call report 2016Q1
RED ROCK BANK — 2016Q1
The 22 measures RED ROCK BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,205,000 | USD | evidence → |
| Total loans | 17,711,000 | USD | evidence → |
| Allowance for loan losses | 170,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,828,000 | USD | evidence → |
| Interest-bearing deposits | 14,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,272,000 | USD | evidence → |
| Equity capital | 2,813,000 | 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 | 224,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 201,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 141,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,527,000 | USD | evidence → |
| Total capital | 2,697,000 | USD | evidence → |
| Risk-weighted assets | 17,273,000 | USD | evidence → |