Call report 2011Q2
ROCKHOLD BANK — 2011Q2
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,568,000 | USD | evidence → |
| Total loans | 26,794,000 | USD | evidence → |
| Allowance for loan losses | 584,000 | USD | evidence → |
| Securities available for sale | 3,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,212,000 | USD | evidence → |
| Interest-bearing deposits | 26,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,157,000 | USD | evidence → |
| Equity capital | 3,408,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 812,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 815,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | -99,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,397,000 | USD | evidence → |
| Total capital | 3,703,000 | USD | evidence → |
| Risk-weighted assets | 24,189,000 | USD | evidence → |