Call report 2016Q3
RED ROCK BANK — 2016Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,288,000 | USD | evidence → |
| Total loans | 19,712,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,799,000 | USD | evidence → |
| Interest-bearing deposits | 11,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,159,000 | USD | evidence → |
| Equity capital | 2,927,000 | 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 | 704,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 629,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,649,000 | USD | evidence → |
| Total capital | 2,849,000 | USD | evidence → |
| Risk-weighted assets | 18,787,000 | USD | evidence → |