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Call report 2018Q3

ROCK CANYON BANK — 2018Q3

The 22 measures ROCK CANYON BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/821a8c40-ff9d-4240-94ff-3ae330bb94cd/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets404,925,000USDevidence →
Total loans330,104,000USDevidence →
Allowance for loan losses3,374,000USDevidence →
Securities available for sale33,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits359,526,000USDevidence →
Interest-bearing deposits213,589,000USDevidence →
Noninterest-bearing deposits145,937,000USDevidence →
Equity capital43,546,000USDevidence →

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 income18,951,000USDevidence →
Interest expense1,667,000USDevidence →
Net interest income17,284,000USDevidence →
Noninterest income5,636,000USDevidence →
Noninterest expense13,415,000USDevidence →
Provision for loan losses485,000USDevidence →
Pretax income9,020,000USDevidence →
Income tax2,072,000USDevidence →
Net income6,948,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,529,000USDevidence →
Total capital46,911,000USDevidence →
Risk-weighted assets365,175,000USDevidence →

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