Call report 2016Q2
ROCK CANYON BANK — 2016Q2
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,447,000 | USD | evidence → |
| Total loans | 231,037,000 | 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 | 255,924,000 | USD | evidence → |
| Interest-bearing deposits | 167,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,517,000 | USD | evidence → |
| Equity capital | 29,175,000 | 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 | 8,380,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 7,708,000 | USD | evidence → |
| Noninterest income | 2,716,000 | USD | evidence → |
| Noninterest expense | 6,813,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,611,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 2,249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,175,000 | USD | evidence → |
| Total capital | 32,230,000 | USD | evidence → |
| Risk-weighted assets | 245,530,000 | USD | evidence → |