Call reports 2007
ROCKHOLD BANK — 2007
What ROCKHOLD BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 34,401,000 | 32,727,000 | 32,774,000 | 32,980,000 |
| Total loans | 27,228,000 | 27,668,000 | 27,698,000 | 28,037,000 |
| Allowance for loan losses | 474,000 | 425,000 | 423,000 | 377,000 |
| Securities available for sale | 4,161,000 | 2,530,000 | 2,673,000 | 3,131,000 |
| Securities held to maturity | 52,000 | 51,000 | 51,000 | 51,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,567,000 | 23,599,000 | 23,855,000 | 24,068,000 |
| Interest-bearing deposits | 18,270,000 | 17,737,000 | 18,159,000 | 18,500,000 |
| Noninterest-bearing deposits | 5,297,000 | 5,862,000 | 5,696,000 | 5,568,000 |
| Equity capital | 3,478,000 | 3,475,000 | 3,535,000 | 3,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 582,000 | 1,180,000 | 1,765,000 | 2,396,000 |
| Interest expense | 236,000 | 468,000 | 693,000 | 926,000 |
| Net interest income | 346,000 | 712,000 | 1,072,000 | 1,470,000 |
| Noninterest income | 50,000 | 104,000 | 151,000 | 198,000 |
| Noninterest expense | 346,000 | 686,000 | 1,055,000 | 1,402,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 50,000 | 130,000 | 168,000 | 266,000 |
| Income tax | 5,000 | 40,000 | 47,000 | 80,000 |
| Net income | 45,000 | 90,000 | 121,000 | 186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,481,000 | 3,466,000 | 3,495,000 | 3,496,000 |
| Total capital | 3,777,000 | 3,759,000 | 3,792,000 | 3,798,000 |
| Risk-weighted assets | 23,509,000 | 23,332,000 | 23,627,000 | 24,104,000 |
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