Call report 2017Q3
ROCK CANYON BANK — 2017Q3
The 22 measures ROCK CANYON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,995,000 | USD | evidence → |
| Total loans | 321,337,000 | USD | evidence → |
| Allowance for loan losses | 3,028,000 | USD | evidence → |
| Securities available for sale | 38,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,220,000 | USD | evidence → |
| Interest-bearing deposits | 193,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,599,000 | USD | evidence → |
| Equity capital | 35,791,000 | 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 | 16,248,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 15,067,000 | USD | evidence → |
| Noninterest income | 5,418,000 | USD | evidence → |
| Noninterest expense | 12,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,441,000 | USD | evidence → |
| Income tax | 3,160,000 | USD | evidence → |
| Net income | 5,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,770,000 | USD | evidence → |
| Total capital | 38,808,000 | USD | evidence → |
| Risk-weighted assets | 340,847,000 | USD | evidence → |