Call report 2016Q2
RED ROCK BANK — 2016Q2
The 22 measures RED ROCK BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,938,000 | USD | evidence → |
| Total loans | 19,105,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,525,000 | USD | evidence → |
| Interest-bearing deposits | 12,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,491,000 | USD | evidence → |
| Equity capital | 2,843,000 | 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 | 453,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 404,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 82,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,560,000 | USD | evidence → |
| Total capital | 2,745,000 | USD | evidence → |
| Risk-weighted assets | 18,174,000 | USD | evidence → |