Call report 2018Q3
ROCKHOLD BANK — 2018Q3
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,955,000 | USD | evidence → |
| Total loans | 32,405,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,194,000 | USD | evidence → |
| Interest-bearing deposits | 23,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,832,000 | USD | evidence → |
| Equity capital | 3,788,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,065,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,788,000 | USD | evidence → |
| Total capital | 4,118,000 | USD | evidence → |
| Risk-weighted assets | 26,445,000 | USD | evidence → |