Call report 2011Q1
ROCKHOLD BANK — 2011Q1
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,670,000 | USD | evidence → |
| Total loans | 28,053,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 2,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,214,000 | USD | evidence → |
| Interest-bearing deposits | 26,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,514,000 | USD | evidence → |
| Equity capital | 3,492,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 397,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,492,000 | USD | evidence → |
| Total capital | 3,813,000 | USD | evidence → |
| Risk-weighted assets | 25,574,000 | USD | evidence → |