Call report 2006Q3
ROSE ROCK BANK — 2006Q3
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,417,000 | USD | evidence → |
| Total loans | 321,579,000 | USD | evidence → |
| Allowance for loan losses | 3,055,000 | USD | evidence → |
| Securities available for sale | 22,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,551,000 | USD | evidence → |
| Interest-bearing deposits | 286,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,202,000 | USD | evidence → |
| Equity capital | 71,843,000 | 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 | 21,038,000 | USD | evidence → |
| Interest expense | 7,052,000 | USD | evidence → |
| Net interest income | 13,986,000 | USD | evidence → |
| Noninterest income | 1,239,000 | USD | evidence → |
| Noninterest expense | 8,731,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 5,396,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,546,000 | USD | evidence → |
| Total capital | 49,601,000 | USD | evidence → |
| Risk-weighted assets | 354,511,000 | USD | evidence → |