Call report 2020Q1
ROCKHOLD BANK — 2020Q1
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,519,000 | USD | evidence → |
| Total loans | 34,095,000 | USD | evidence → |
| Allowance for loan losses | 328,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,197,000 | USD | evidence → |
| Interest-bearing deposits | 24,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,673,000 | USD | evidence → |
| Equity capital | 3,358,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 477,000 | USD | evidence → |
| Provision for loan losses | 0 | 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 | 3,358,000 | USD | evidence → |
| Total capital | 3,686,000 | USD | evidence → |
| Risk-weighted assets | 27,545,000 | USD | evidence → |