Call report 2012Q4
ROCKHOLD BANK — 2012Q4
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,926,000 | USD | evidence → |
| Total loans | 25,733,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | 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 | 29,296,000 | USD | evidence → |
| Interest-bearing deposits | 22,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,318,000 | USD | evidence → |
| Equity capital | 2,807,000 | 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 | 1,890,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 1,470,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | -571,000 | USD | evidence → |
| Income tax | -169,000 | USD | evidence → |
| Net income | -402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,542,000 | USD | evidence → |
| Total capital | 2,823,000 | USD | evidence → |
| Risk-weighted assets | 21,987,000 | USD | evidence → |