Call report 2011Q2
ROCK CANYON BANK — 2011Q2
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,456,000 | USD | evidence → |
| Total loans | 81,611,000 | USD | evidence → |
| Allowance for loan losses | 3,794,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,027,000 | USD | evidence → |
| Interest-bearing deposits | 72,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,030,000 | USD | evidence → |
| Equity capital | 15,285,000 | 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 | 2,669,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 2,678,000 | USD | evidence → |
| Provision for loan losses | -208,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | -83,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,154,000 | USD | evidence → |
| Total capital | 13,259,000 | USD | evidence → |
| Risk-weighted assets | 85,724,000 | USD | evidence → |