Call report 2004Q2
ROCK CANYON BANK — 2004Q2
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,937,000 | USD | evidence → |
| Total loans | 60,164,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 249,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,370,000 | USD | evidence → |
| Interest-bearing deposits | 48,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,746,000 | USD | evidence → |
| Equity capital | 6,492,000 | 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 | 2,467,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,120,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,702,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,493,000 | USD | evidence → |
| Total capital | 7,280,000 | USD | evidence → |
| Risk-weighted assets | 62,822,000 | USD | evidence → |