Call report 2012Q3
ROCKHOLD BANK — 2012Q3
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,338,000 | USD | evidence → |
| Total loans | 25,954,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 1,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,603,000 | USD | evidence → |
| Interest-bearing deposits | 22,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,666,000 | USD | evidence → |
| Equity capital | 2,881,000 | 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 | 1,430,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,157,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,462,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | -287,000 | USD | evidence → |
| Income tax | -108,000 | USD | evidence → |
| Net income | -179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,678,000 | USD | evidence → |
| Total capital | 2,965,000 | USD | evidence → |
| Risk-weighted assets | 22,689,000 | USD | evidence → |