Call report 2021Q3
RED ROCK BANK — 2021Q3
The 22 measures RED ROCK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,901,000 | USD | evidence → |
| Total loans | 20,225,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 5,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,775,000 | USD | evidence → |
| Interest-bearing deposits | 30,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,663,000 | USD | evidence → |
| Equity capital | 4,980,000 | 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 | 1,077,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 959,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 717,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,601,000 | USD | evidence → |
| Total capital | 3,842,000 | USD | evidence → |
| Risk-weighted assets | 19,081,000 | USD | evidence → |