Call report 2005Q4
ROSE ROCK BANK — 2005Q4
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,447,000 | USD | evidence → |
| Total loans | 350,671,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 29,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,083,000 | USD | evidence → |
| Interest-bearing deposits | 230,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,796,000 | USD | evidence → |
| Equity capital | 66,441,000 | 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 | 13,375,000 | USD | evidence → |
| Interest expense | 4,063,000 | USD | evidence → |
| Net interest income | 9,312,000 | USD | evidence → |
| Noninterest income | 875,000 | USD | evidence → |
| Noninterest expense | 6,225,000 | USD | evidence → |
| Provision for loan losses | 1,131,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,302,000 | USD | evidence → |
| Total capital | 41,257,000 | USD | evidence → |
| Risk-weighted assets | 380,230,000 | USD | evidence → |