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Call report 2001Q1

ROCK CANYON BANK — 2001Q1

The 22 measures ROCK CANYON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.

PERIOD: 2001Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/821a8c40-ff9d-4240-94ff-3ae330bb94cd/2001Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets54,584,000USDevidence →
Total loans47,788,000USDevidence →
Allowance for loan losses625,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity96,000USDevidence →
Trading assets0USDevidence →
Total deposits49,322,000USDevidence →
Interest-bearing deposits39,006,000USDevidence →
Noninterest-bearing deposits10,316,000USDevidence →
Equity capital4,946,000USDevidence →

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 income1,321,000USDevidence →
Interest expense444,000USDevidence →
Net interest income877,000USDevidence →
Noninterest income185,000USDevidence →
Noninterest expense665,000USDevidence →
Provision for loan losses41,000USDevidence →
Pretax income356,000USDevidence →
Income tax134,000USDevidence →
Net income222,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,946,000USDevidence →
Total capital5,563,000USDevidence →
Risk-weighted assets49,392,000USDevidence →

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