Call report 2011Q4
ROCKHOLD BANK — 2011Q4
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,922,000 | USD | evidence → |
| Total loans | 25,866,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 1,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,980,000 | USD | evidence → |
| Interest-bearing deposits | 26,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,687,000 | USD | evidence → |
| Equity capital | 3,058,000 | 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 | 2,101,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 1,621,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,676,000 | USD | evidence → |
| Provision for loan losses | 715,000 | USD | evidence → |
| Pretax income | -464,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | -387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,965,000 | USD | evidence → |
| Total capital | 3,263,000 | USD | evidence → |
| Risk-weighted assets | 23,603,000 | USD | evidence → |