Call report 2007Q1
ROSE ROCK BANK — 2007Q1
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,028,000 | USD | evidence → |
| Total loans | 324,424,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 19,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,994,000 | USD | evidence → |
| Interest-bearing deposits | 284,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,405,000 | USD | evidence → |
| Equity capital | 65,007,000 | 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 | 7,005,000 | USD | evidence → |
| Interest expense | 2,605,000 | USD | evidence → |
| Net interest income | 4,400,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,701,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,964,000 | USD | evidence → |
| Total capital | 44,059,000 | USD | evidence → |
| Risk-weighted assets | 372,621,000 | USD | evidence → |