Call report 2004Q3
ROCK CANYON BANK — 2004Q3
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,081,000 | USD | evidence → |
| Total loans | 62,725,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,260,000 | USD | evidence → |
| Interest-bearing deposits | 48,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,048,000 | USD | evidence → |
| Equity capital | 6,726,000 | 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 | 3,744,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 3,228,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,586,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,726,000 | USD | evidence → |
| Total capital | 7,535,000 | USD | evidence → |
| Risk-weighted assets | 64,636,000 | USD | evidence → |