Call report 2001Q4
ROCKWOOD BANK — 2001Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,640,000 | USD | evidence → |
| Total loans | 210,531,000 | USD | evidence → |
| Allowance for loan losses | 3,158,000 | USD | evidence → |
| Securities available for sale | 30,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,559,000 | USD | evidence → |
| Interest-bearing deposits | 189,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,835,000 | USD | evidence → |
| Equity capital | 22,746,000 | 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 | 20,052,000 | USD | evidence → |
| Interest expense | 12,129,000 | USD | evidence → |
| Net interest income | 7,923,000 | USD | evidence → |
| Noninterest income | 3,502,000 | USD | evidence → |
| Noninterest expense | 6,419,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,106,000 | USD | evidence → |
| Income tax | 1,389,000 | USD | evidence → |
| Net income | 2,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,454,000 | USD | evidence → |
| Total capital | 25,069,000 | USD | evidence → |
| Risk-weighted assets | 208,692,000 | USD | evidence → |