Call report 2015Q2
ROCKHOLD BANK — 2015Q2
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,617,000 | USD | evidence → |
| Total loans | 27,499,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,893,000 | USD | evidence → |
| Interest-bearing deposits | 21,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,833,000 | USD | evidence → |
| Equity capital | 3,138,000 | 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 | 802,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 737,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 790,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,136,000 | USD | evidence → |
| Total capital | 3,419,000 | USD | evidence → |
| Risk-weighted assets | 22,702,000 | USD | evidence → |