Call report 2012Q2
ROCKHOLD BANK — 2012Q2
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,983,000 | USD | evidence → |
| Total loans | 25,097,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 1,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,102,000 | USD | evidence → |
| Interest-bearing deposits | 23,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,672,000 | USD | evidence → |
| Equity capital | 3,001,000 | 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 | 948,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 931,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | -111,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,853,000 | USD | evidence → |
| Total capital | 3,141,000 | USD | evidence → |
| Risk-weighted assets | 22,813,000 | USD | evidence → |