Call report 2015Q1
ROCKHOLD BANK — 2015Q1
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,876,000 | USD | evidence → |
| Total loans | 26,813,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,205,000 | USD | evidence → |
| Interest-bearing deposits | 21,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,390,000 | USD | evidence → |
| Equity capital | 3,092,000 | 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 | 396,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 364,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,091,000 | USD | evidence → |
| Total capital | 3,366,000 | USD | evidence → |
| Risk-weighted assets | 22,037,000 | USD | evidence → |