Call report 2006Q4
ROSE ROCK BANK — 2006Q4
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,365,000 | USD | evidence → |
| Total loans | 335,668,000 | USD | evidence → |
| Allowance for loan losses | 3,082,000 | USD | evidence → |
| Securities available for sale | 22,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,922,000 | USD | evidence → |
| Interest-bearing deposits | 286,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,539,000 | USD | evidence → |
| Equity capital | 73,911,000 | 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 | 28,219,000 | USD | evidence → |
| Interest expense | 9,602,000 | USD | evidence → |
| Net interest income | 18,617,000 | USD | evidence → |
| Noninterest income | 1,651,000 | USD | evidence → |
| Noninterest expense | 11,689,000 | USD | evidence → |
| Provision for loan losses | 1,098,000 | USD | evidence → |
| Pretax income | 7,481,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,248,000 | USD | evidence → |
| Total capital | 52,330,000 | USD | evidence → |
| Risk-weighted assets | 372,461,000 | USD | evidence → |