Call report 2001Q3
ROCKWOOD BANK — 2001Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,032,000 | USD | evidence → |
| Total loans | 201,103,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 38,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,272,000 | USD | evidence → |
| Interest-bearing deposits | 194,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,728,000 | USD | evidence → |
| Equity capital | 22,221,000 | 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 | 15,534,000 | USD | evidence → |
| Interest expense | 9,373,000 | USD | evidence → |
| Net interest income | 6,161,000 | USD | evidence → |
| Noninterest income | 2,318,000 | USD | evidence → |
| Noninterest expense | 4,778,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 3,151,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 2,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,839,000 | USD | evidence → |
| Total capital | 24,463,000 | USD | evidence → |
| Risk-weighted assets | 209,406,000 | USD | evidence → |