Call report 2012Q4
ROCK CANYON BANK — 2012Q4
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,493,000 | USD | evidence → |
| Total loans | 129,055,000 | USD | evidence → |
| Allowance for loan losses | 3,352,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,110,000 | USD | evidence → |
| Interest-bearing deposits | 109,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,312,000 | USD | evidence → |
| Equity capital | 18,112,000 | 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 | 8,413,000 | USD | evidence → |
| Interest expense | 786,000 | USD | evidence → |
| Net interest income | 7,627,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 5,788,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 3,306,000 | USD | evidence → |
| Income tax | 1,431,000 | USD | evidence → |
| Net income | 1,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,856,000 | USD | evidence → |
| Total capital | 18,513,000 | USD | evidence → |
| Risk-weighted assets | 130,895,000 | USD | evidence → |