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Call report 2015Q4

ROCKHOLD BANK — 2015Q4

The 22 measures ROCKHOLD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d24e54-f740-424e-8a2d-8f9bf58960d4/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,305,000USDevidence →
Total loans28,309,000USDevidence →
Allowance for loan losses284,000USDevidence →
Securities available for sale359,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,627,000USDevidence →
Interest-bearing deposits21,161,000USDevidence →
Noninterest-bearing deposits9,466,000USDevidence →
Equity capital3,154,000USDevidence →

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 income1,628,000USDevidence →
Interest expense127,000USDevidence →
Net interest income1,501,000USDevidence →
Noninterest income279,000USDevidence →
Noninterest expense1,658,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income105,000USDevidence →
Income tax4,000USDevidence →
Net income101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,155,000USDevidence →
Total capital3,439,000USDevidence →
Risk-weighted assets23,650,000USDevidence →

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