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Call report 2018Q1

ROCK CANYON BANK — 2018Q1

The 22 measures ROCK CANYON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/821a8c40-ff9d-4240-94ff-3ae330bb94cd/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets398,505,000USDevidence →
Total loans314,309,000USDevidence →
Allowance for loan losses3,026,000USDevidence →
Securities available for sale38,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits356,849,000USDevidence →
Interest-bearing deposits220,642,000USDevidence →
Noninterest-bearing deposits136,207,000USDevidence →
Equity capital39,339,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,046,000USDevidence →
Interest expense536,000USDevidence →
Net interest income5,510,000USDevidence →
Noninterest income1,970,000USDevidence →
Noninterest expense4,085,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,395,000USDevidence →
Income tax658,000USDevidence →
Net income2,737,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,318,000USDevidence →
Total capital42,354,000USDevidence →
Risk-weighted assets345,030,000USDevidence →

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