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Call report 2014Q3

ROCKHOLD BANK — 2014Q3

The 22 measures ROCKHOLD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d24e54-f740-424e-8a2d-8f9bf58960d4/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,928,000USDevidence →
Total loans27,567,000USDevidence →
Allowance for loan losses432,000USDevidence →
Securities available for sale554,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,255,000USDevidence →
Interest-bearing deposits21,169,000USDevidence →
Noninterest-bearing deposits8,086,000USDevidence →
Equity capital3,038,000USDevidence →

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 income1,290,000USDevidence →
Interest expense111,000USDevidence →
Net interest income1,179,000USDevidence →
Noninterest income209,000USDevidence →
Noninterest expense1,217,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income156,000USDevidence →
Income tax-3,000USDevidence →
Net income159,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,041,000USDevidence →
Total capital3,196,000USDevidence →
Risk-weighted assets21,849,000USDevidence →

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