Call report 2020Q1
RED ROCK BANK — 2020Q1
The 22 measures RED ROCK BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,266,000 | USD | evidence → |
| Total loans | 22,572,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 2,094,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,442,000 | USD | evidence → |
| Interest-bearing deposits | 24,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,845,000 | USD | evidence → |
| Equity capital | 4,623,000 | 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 | 395,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 323,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 224,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,155,000 | USD | evidence → |
| Total capital | 3,423,000 | USD | evidence → |
| Risk-weighted assets | 22,304,000 | USD | evidence → |