Call report 2015Q3
ROCK CANYON BANK — 2015Q3
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,303,000 | USD | evidence → |
| Total loans | 229,611,000 | USD | evidence → |
| Allowance for loan losses | 3,084,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,595,000 | USD | evidence → |
| Interest-bearing deposits | 169,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,784,000 | USD | evidence → |
| Equity capital | 26,544,000 | 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 | 11,411,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 10,367,000 | USD | evidence → |
| Noninterest income | 2,921,000 | USD | evidence → |
| Noninterest expense | 9,154,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,134,000 | USD | evidence → |
| Income tax | 1,553,000 | USD | evidence → |
| Net income | 2,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,544,000 | USD | evidence → |
| Total capital | 29,549,000 | USD | evidence → |
| Risk-weighted assets | 240,359,000 | USD | evidence → |