Call report 2017Q1
ROCKHOLD BANK — 2017Q1
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,463,000 | USD | evidence → |
| Total loans | 29,214,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,324,000 | USD | evidence → |
| Interest-bearing deposits | 22,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,946,000 | USD | evidence → |
| Equity capital | 3,635,000 | 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 | 377,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 346,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,635,000 | USD | evidence → |
| Total capital | 3,942,000 | USD | evidence → |
| Risk-weighted assets | 24,596,000 | USD | evidence → |