Call report 2009Q3
ROCK CANYON BANK — 2009Q3
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,371,000 | USD | evidence → |
| Total loans | 91,623,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,275,000 | USD | evidence → |
| Interest-bearing deposits | 86,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,382,000 | USD | evidence → |
| Equity capital | 8,457,000 | 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 | 5,139,000 | USD | evidence → |
| Interest expense | 1,771,000 | USD | evidence → |
| Net interest income | 3,368,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 4,530,000 | USD | evidence → |
| Provision for loan losses | 4,390,000 | USD | evidence → |
| Pretax income | -5,032,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | -5,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,457,000 | USD | evidence → |
| Total capital | 9,705,000 | USD | evidence → |
| Risk-weighted assets | 98,591,000 | USD | evidence → |