Call report 2011Q3
ROCKHOLD BANK — 2011Q3
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,238,000 | USD | evidence → |
| Total loans | 25,988,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 2,449,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,074,000 | USD | evidence → |
| Interest-bearing deposits | 26,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,752,000 | USD | evidence → |
| Equity capital | 3,196,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 1,229,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | -278,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | -251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,191,000 | USD | evidence → |
| Total capital | 3,492,000 | USD | evidence → |
| Risk-weighted assets | 23,748,000 | USD | evidence → |
Machine access — free, no API key
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