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Call report 2014Q4

ROCKFORD BANK AND TRUST COMPANY — 2014Q4

The 22 measures ROCKFORD BANK AND TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/27e8c976-db27-4da4-8f58-ae0ab6934e94/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets355,896,000USDevidence →
Total loans271,658,000USDevidence →
Allowance for loan losses4,100,000USDevidence →
Securities available for sale30,257,000USDevidence →
Securities held to maturity19,160,000USDevidence →
Trading assets0USDevidence →
Total deposits234,206,000USDevidence →
Interest-bearing deposits181,072,000USDevidence →
Noninterest-bearing deposits53,134,000USDevidence →
Equity capital31,681,000USDevidence →

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 income12,286,000USDevidence →
Interest expense2,024,000USDevidence →
Net interest income10,262,000USDevidence →
Noninterest income3,066,000USDevidence →
Noninterest expense9,736,000USDevidence →
Provision for loan losses1,151,000USDevidence →
Pretax income2,413,000USDevidence →
Income tax535,000USDevidence →
Net income1,878,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,325,000USDevidence →
Total capital35,906,000USDevidence →
Risk-weighted assets285,940,000USDevidence →

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