Call report 2017Q4
RED ROCK BANK — 2017Q4
The 22 measures RED ROCK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,315,000 | USD | evidence → |
| Total loans | 18,413,000 | 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 | 17,542,000 | USD | evidence → |
| Interest-bearing deposits | 12,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,147,000 | USD | evidence → |
| Equity capital | 3,200,000 | 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 | 933,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 816,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 600,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,924,000 | USD | evidence → |
| Total capital | 2,924,000 | USD | evidence → |
| Risk-weighted assets | 17,409,000 | USD | evidence → |