Call report 2002Q1
ROCKWOOD BANK — 2002Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,016,000 | USD | evidence → |
| Total loans | 188,887,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 51,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,870,000 | USD | evidence → |
| Interest-bearing deposits | 191,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,015,000 | USD | evidence → |
| Equity capital | 22,610,000 | 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 | 4,228,000 | USD | evidence → |
| Interest expense | 2,570,000 | USD | evidence → |
| Net interest income | 1,658,000 | USD | evidence → |
| Noninterest income | 926,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 790,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,524,000 | USD | evidence → |
| Total capital | 24,989,000 | USD | evidence → |
| Risk-weighted assets | 196,408,000 | USD | evidence → |