Call report 2002Q2
ROCKWOOD BANK — 2002Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,452,000 | USD | evidence → |
| Total loans | 186,447,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 51,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,674,000 | USD | evidence → |
| Interest-bearing deposits | 180,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,941,000 | USD | evidence → |
| Equity capital | 23,374,000 | 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 | 8,313,000 | USD | evidence → |
| Interest expense | 4,989,000 | USD | evidence → |
| Net interest income | 3,324,000 | USD | evidence → |
| Noninterest income | 1,688,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,103,000 | USD | evidence → |
| Total capital | 25,552,000 | USD | evidence → |
| Risk-weighted assets | 195,113,000 | USD | evidence → |