Call report 2017Q4
ROCKHOLD BANK — 2017Q4
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,561,000 | USD | evidence → |
| Total loans | 31,428,000 | USD | evidence → |
| Allowance for loan losses | 267,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,761,000 | USD | evidence → |
| Interest-bearing deposits | 23,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,712,000 | USD | evidence → |
| Equity capital | 3,215,000 | 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 | 1,579,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,439,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,625,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | -362,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,215,000 | USD | evidence → |
| Total capital | 3,482,000 | USD | evidence → |
| Risk-weighted assets | 25,920,000 | USD | evidence → |