Call report 2022Q3
ROCKHOLD BANK — 2022Q3
The 22 measures ROCKHOLD BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,270,000 | USD | evidence → |
| Total loans | 29,409,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,616,000 | USD | evidence → |
| Interest-bearing deposits | 25,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,116,000 | USD | evidence → |
| Equity capital | 3,146,000 | 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 | 1,247,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 1,128,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,485,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -238,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | -266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,146,000 | USD | evidence → |
| Total capital | 3,460,000 | USD | evidence → |
| Risk-weighted assets | 25,836,000 | USD | evidence → |