Call report 2017Q1
RED ROCK BANK — 2017Q1
The 22 measures RED ROCK BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,130,000 | USD | evidence → |
| Total loans | 17,264,000 | USD | evidence → |
| Allowance for loan losses | 229,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,551,000 | USD | evidence → |
| Interest-bearing deposits | 13,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,614,000 | USD | evidence → |
| Equity capital | 3,030,000 | 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 | 223,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 192,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,739,000 | USD | evidence → |
| Total capital | 2,940,000 | USD | evidence → |
| Risk-weighted assets | 16,025,000 | USD | evidence → |