Call report 2016Q4
RED ROCK BANK — 2016Q4
The 22 measures RED ROCK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,385,000 | USD | evidence → |
| Total loans | 19,134,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,827,000 | USD | evidence → |
| Interest-bearing deposits | 14,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,798,000 | USD | evidence → |
| Equity capital | 2,984,000 | 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 | 945,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 842,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 588,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,709,000 | USD | evidence → |
| Total capital | 2,924,000 | USD | evidence → |
| Risk-weighted assets | 18,886,000 | USD | evidence → |