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Call report 2021Q4

ROCKHOLD BANK — 2021Q4

The 22 measures ROCKHOLD BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77d24e54-f740-424e-8a2d-8f9bf58960d4/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,030,000USDevidence →
Total loans29,603,000USDevidence →
Allowance for loan losses193,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits42,840,000USDevidence →
Interest-bearing deposits25,370,000USDevidence →
Noninterest-bearing deposits17,470,000USDevidence →
Equity capital3,489,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,284,000USDevidence →
Interest expense235,000USDevidence →
Net interest income2,049,000USDevidence →
Noninterest income187,000USDevidence →
Noninterest expense1,943,000USDevidence →
Provision for loan losses31,000USDevidence →
Pretax income262,000USDevidence →
Income tax0USDevidence →
Net income262,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,489,000USDevidence →
Total capital3,682,000USDevidence →
Risk-weighted assets24,997,000USDevidence →

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