Call report 2006Q1
ROSE ROCK BANK — 2006Q1
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,730,000 | USD | evidence → |
| Total loans | 329,380,000 | USD | evidence → |
| Allowance for loan losses | 2,516,000 | USD | evidence → |
| Securities available for sale | 20,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,096,000 | USD | evidence → |
| Interest-bearing deposits | 274,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,371,000 | USD | evidence → |
| Equity capital | 68,070,000 | 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 | 6,828,000 | USD | evidence → |
| Interest expense | 2,257,000 | USD | evidence → |
| Net interest income | 4,571,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,821,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,639,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,558,000 | USD | evidence → |
| Total capital | 44,075,000 | USD | evidence → |
| Risk-weighted assets | 359,966,000 | USD | evidence → |