Call report 2001Q1
ROCKWOOD BANK — 2001Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,419,000 | USD | evidence → |
| Total loans | 210,826,000 | USD | evidence → |
| Allowance for loan losses | 3,361,000 | USD | evidence → |
| Securities available for sale | 21,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,736,000 | USD | evidence → |
| Interest-bearing deposits | 193,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,715,000 | USD | evidence → |
| Equity capital | 21,028,000 | 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 | 5,321,000 | USD | evidence → |
| Interest expense | 3,169,000 | USD | evidence → |
| Net interest income | 2,152,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 1,575,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,160,000 | USD | evidence → |
| Income tax | 420,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,760,000 | USD | evidence → |
| Total capital | 23,598,000 | USD | evidence → |
| Risk-weighted assets | 226,534,000 | USD | evidence → |