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Call report 2014Q1

ROCK CANYON BANK — 2014Q1

The 22 measures ROCK CANYON BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/821a8c40-ff9d-4240-94ff-3ae330bb94cd/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,585,000USDevidence →
Total loans140,769,000USDevidence →
Allowance for loan losses3,126,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits174,120,000USDevidence →
Interest-bearing deposits123,843,000USDevidence →
Noninterest-bearing deposits50,277,000USDevidence →
Equity capital21,062,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,471,000USDevidence →
Interest expense210,000USDevidence →
Net interest income2,261,000USDevidence →
Noninterest income619,000USDevidence →
Noninterest expense1,796,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,084,000USDevidence →
Income tax404,000USDevidence →
Net income680,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,868,000USDevidence →
Total capital22,647,000USDevidence →
Risk-weighted assets141,008,000USDevidence →

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