Call report 2007Q3
ROSE ROCK BANK — 2007Q3
The 22 measures ROSE ROCK BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,912,000 | USD | evidence → |
| Total loans | 322,598,000 | USD | evidence → |
| Allowance for loan losses | 3,136,000 | USD | evidence → |
| Securities available for sale | 29,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,316,000 | USD | evidence → |
| Interest-bearing deposits | 253,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,677,000 | USD | evidence → |
| Equity capital | 65,761,000 | 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 | 22,013,000 | USD | evidence → |
| Interest expense | 8,463,000 | USD | evidence → |
| Net interest income | 13,550,000 | USD | evidence → |
| Noninterest income | 1,132,000 | USD | evidence → |
| Noninterest expense | 9,699,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 4,980,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,975,000 | USD | evidence → |
| Total capital | 46,111,000 | USD | evidence → |
| Risk-weighted assets | 385,416,000 | USD | evidence → |