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Call report 2014Q1

ROCKHOLD BANK — 2014Q1

The 22 measures ROCKHOLD BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d24e54-f740-424e-8a2d-8f9bf58960d4/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,619,000USDevidence →
Total loans27,683,000USDevidence →
Allowance for loan losses536,000USDevidence →
Securities available for sale917,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,318,000USDevidence →
Interest-bearing deposits21,723,000USDevidence →
Noninterest-bearing deposits8,595,000USDevidence →
Equity capital2,639,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income430,000USDevidence →
Interest expense38,000USDevidence →
Net interest income392,000USDevidence →
Noninterest income74,000USDevidence →
Noninterest expense425,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income41,000USDevidence →
Income tax-15,000USDevidence →
Net income56,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,641,000USDevidence →
Total capital2,890,000USDevidence →
Risk-weighted assets22,653,000USDevidence →

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