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Call report 2006Q3

ROCKHOLD BANK — 2006Q3

The 22 measures ROCKHOLD BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d24e54-f740-424e-8a2d-8f9bf58960d4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,795,000USDevidence →
Total loans26,965,000USDevidence →
Allowance for loan losses454,000USDevidence →
Securities available for sale4,128,000USDevidence →
Securities held to maturity82,000USDevidence →
Trading assets0USDevidence →
Total deposits22,959,000USDevidence →
Interest-bearing deposits17,462,000USDevidence →
Noninterest-bearing deposits5,497,000USDevidence →
Equity capital3,447,000USDevidence →

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 income1,710,000USDevidence →
Interest expense649,000USDevidence →
Net interest income1,061,000USDevidence →
Noninterest income194,000USDevidence →
Noninterest expense1,104,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income151,000USDevidence →
Income tax43,000USDevidence →
Net income108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,464,000USDevidence →
Total capital3,755,000USDevidence →
Risk-weighted assets23,095,000USDevidence →

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