Call report 2005Q1
ROCK CANYON BANK — 2005Q1
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,947,000 | USD | evidence → |
| Total loans | 61,522,000 | USD | evidence → |
| Allowance for loan losses | 972,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,852,000 | USD | evidence → |
| Interest-bearing deposits | 49,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,771,000 | USD | evidence → |
| Equity capital | 6,881,000 | 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 | 1,269,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 215,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,881,000 | USD | evidence → |
| Total capital | 7,687,000 | USD | evidence → |
| Risk-weighted assets | 64,326,000 | USD | evidence → |