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Call report 2013Q3

ROCKFORD BANK AND TRUST COMPANY — 2013Q3

The 22 measures ROCKFORD BANK AND TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27e8c976-db27-4da4-8f58-ae0ab6934e94/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets333,804,000USDevidence →
Total loans249,252,000USDevidence →
Allowance for loan losses4,742,000USDevidence →
Securities available for sale38,190,000USDevidence →
Securities held to maturity17,171,000USDevidence →
Trading assets0USDevidence →
Total deposits238,007,000USDevidence →
Interest-bearing deposits198,233,000USDevidence →
Noninterest-bearing deposits39,774,000USDevidence →
Equity capital34,070,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,847,000USDevidence →
Interest expense1,686,000USDevidence →
Net interest income7,161,000USDevidence →
Noninterest income1,985,000USDevidence →
Noninterest expense6,853,000USDevidence →
Provision for loan losses912,000USDevidence →
Pretax income1,383,000USDevidence →
Income tax341,000USDevidence →
Net income1,042,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,912,000USDevidence →
Total capital38,165,000USDevidence →
Risk-weighted assets258,714,000USDevidence →

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