Call report 2017Q3
RED ROCK BANK — 2017Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,820,000 | USD | evidence → |
| Total loans | 18,162,000 | USD | evidence → |
| Allowance for loan losses | 230,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,615,000 | USD | evidence → |
| Interest-bearing deposits | 11,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,893,000 | USD | evidence → |
| Equity capital | 3,150,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 608,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 30,000 | 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 | 2,870,000 | USD | evidence → |
| Total capital | 3,079,000 | USD | evidence → |
| Risk-weighted assets | 16,578,000 | USD | evidence → |