Call reports 2014
ROCKHOLD BANK — 2014
What ROCKHOLD BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 33,619,000 | 33,283,000 | 32,928,000 | 32,119,000 |
| Total loans | 27,683,000 | 27,700,000 | 27,567,000 | 26,478,000 |
| Allowance for loan losses | 536,000 | 537,000 | 432,000 | 386,000 |
| Securities available for sale | 917,000 | 920,000 | 554,000 | 556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,318,000 | 29,681,000 | 29,255,000 | 28,461,000 |
| Interest-bearing deposits | 21,723,000 | 21,515,000 | 21,169,000 | 20,445,000 |
| Noninterest-bearing deposits | 8,595,000 | 8,166,000 | 8,086,000 | 8,016,000 |
| Equity capital | 2,639,000 | 2,693,000 | 3,038,000 | 3,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 430,000 | 861,000 | 1,290,000 | 1,693,000 |
| Interest expense | 38,000 | 75,000 | 111,000 | 145,000 |
| Net interest income | 392,000 | 786,000 | 1,179,000 | 1,548,000 |
| Noninterest income | 74,000 | 139,000 | 209,000 | 275,000 |
| Noninterest expense | 425,000 | 827,000 | 1,217,000 | 1,619,000 |
| Provision for loan losses | 0 | 0 | 15,000 | 31,000 |
| Pretax income | 41,000 | 98,000 | 156,000 | 173,000 |
| Income tax | -15,000 | -10,000 | -3,000 | 4,000 |
| Net income | 56,000 | 108,000 | 159,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,641,000 | 2,694,000 | 3,041,000 | 3,052,000 |
| Total capital | 2,890,000 | 2,951,000 | 3,196,000 | 3,169,000 |
| Risk-weighted assets | 22,653,000 | 22,132,000 | 21,849,000 | 21,283,000 |
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