Call report 2016Q1
ROCK CANYON BANK — 2016Q1
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,557,000 | USD | evidence → |
| Total loans | 229,334,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 16,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,065,000 | USD | evidence → |
| Interest-bearing deposits | 169,776,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,289,000 | USD | evidence → |
| Equity capital | 28,235,000 | 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 | 4,135,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 3,797,000 | USD | evidence → |
| Noninterest income | 1,365,000 | USD | evidence → |
| Noninterest expense | 3,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,093,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,235,000 | USD | evidence → |
| Total capital | 31,231,000 | USD | evidence → |
| Risk-weighted assets | 239,686,000 | USD | evidence → |