Call report 2011Q1
ROCK CANYON BANK — 2011Q1
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,601,000 | USD | evidence → |
| Total loans | 78,879,000 | USD | evidence → |
| Allowance for loan losses | 4,137,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,404,000 | USD | evidence → |
| Interest-bearing deposits | 68,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,883,000 | USD | evidence → |
| Equity capital | 15,056,000 | 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 | 1,304,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,845,000 | USD | evidence → |
| Total capital | 12,895,000 | USD | evidence → |
| Risk-weighted assets | 80,942,000 | USD | evidence → |