Call report 2007Q2
ROSE ROCK BANK — 2007Q2
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,743,000 | USD | evidence → |
| Total loans | 337,475,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 23,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 321,865,000 | USD | evidence → |
| Interest-bearing deposits | 264,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,455,000 | USD | evidence → |
| Equity capital | 64,138,000 | 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 | 14,346,000 | USD | evidence → |
| Interest expense | 5,441,000 | USD | evidence → |
| Net interest income | 8,905,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 6,295,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 3,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,724,000 | USD | evidence → |
| Total capital | 43,834,000 | USD | evidence → |
| Risk-weighted assets | 398,411,000 | USD | evidence → |