Call report 2021Q3
ROCKHOLD BANK — 2021Q3
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,694,000 | USD | evidence → |
| Total loans | 31,640,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,056,000 | USD | evidence → |
| Interest-bearing deposits | 25,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,516,000 | USD | evidence → |
| Equity capital | 3,539,000 | 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 | 1,893,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,709,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,487,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,539,000 | USD | evidence → |
| Total capital | 3,731,000 | USD | evidence → |
| Risk-weighted assets | 26,027,000 | USD | evidence → |