Call report 2020Q4
ROCKHOLD BANK — 2020Q4
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,453,000 | USD | evidence → |
| Total loans | 34,867,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,957,000 | USD | evidence → |
| Interest-bearing deposits | 24,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,096,000 | USD | evidence → |
| Equity capital | 3,227,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,540,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -201,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,227,000 | USD | evidence → |
| Total capital | 3,539,000 | USD | evidence → |
| Risk-weighted assets | 30,287,000 | USD | evidence → |