Call report 2017Q3
ROCKHOLD BANK — 2017Q3
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,674,000 | USD | evidence → |
| Total loans | 30,371,000 | USD | evidence → |
| Allowance for loan losses | 336,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,743,000 | USD | evidence → |
| Interest-bearing deposits | 22,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,657,000 | USD | evidence → |
| Equity capital | 3,377,000 | 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 | 1,169,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,163,000 | USD | evidence → |
| Provision for loan losses | 333,000 | USD | evidence → |
| Pretax income | -221,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,377,000 | USD | evidence → |
| Total capital | 3,699,000 | USD | evidence → |
| Risk-weighted assets | 25,757,000 | USD | evidence → |