Call report 2016Q3
ROCK CANYON BANK — 2016Q3
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,369,000 | USD | evidence → |
| Total loans | 252,294,000 | 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 | 257,253,000 | USD | evidence → |
| Interest-bearing deposits | 162,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,987,000 | USD | evidence → |
| Equity capital | 29,801,000 | 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 | 12,675,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 11,677,000 | USD | evidence → |
| Noninterest income | 3,641,000 | USD | evidence → |
| Noninterest expense | 10,720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,598,000 | USD | evidence → |
| Income tax | 1,723,000 | USD | evidence → |
| Net income | 2,875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,801,000 | USD | evidence → |
| Total capital | 32,856,000 | USD | evidence → |
| Risk-weighted assets | 271,289,000 | USD | evidence → |