Call report 2017Q2
ROCKHOLD BANK — 2017Q2
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,090,000 | USD | evidence → |
| Total loans | 29,827,000 | 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 | 34,897,000 | USD | evidence → |
| Interest-bearing deposits | 22,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,496,000 | USD | evidence → |
| Equity capital | 3,657,000 | 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 | 772,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 704,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,657,000 | USD | evidence → |
| Total capital | 3,968,000 | USD | evidence → |
| Risk-weighted assets | 24,937,000 | USD | evidence → |