Call report 2012Q1
ROCKHOLD BANK — 2012Q1
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,948,000 | USD | evidence → |
| Total loans | 24,356,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 1,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,035,000 | USD | evidence → |
| Interest-bearing deposits | 25,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,552,000 | USD | evidence → |
| Equity capital | 3,056,000 | 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 | 466,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 373,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 464,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | -59,000 | USD | evidence → |
| Income tax | -58,000 | USD | evidence → |
| Net income | -1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,907,000 | USD | evidence → |
| Total capital | 3,192,000 | USD | evidence → |
| Risk-weighted assets | 22,878,000 | USD | evidence → |