Call report 2002Q3
ROCKWOOD BANK — 2002Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,363,000 | USD | evidence → |
| Total loans | 198,779,000 | USD | evidence → |
| Allowance for loan losses | 3,144,000 | USD | evidence → |
| Securities available for sale | 38,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,425,000 | USD | evidence → |
| Interest-bearing deposits | 178,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,521,000 | USD | evidence → |
| Equity capital | 23,659,000 | 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 | 12,343,000 | USD | evidence → |
| Interest expense | 7,238,000 | USD | evidence → |
| Net interest income | 5,105,000 | USD | evidence → |
| Noninterest income | 2,885,000 | USD | evidence → |
| Noninterest expense | 5,159,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 2,761,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,393,000 | USD | evidence → |
| Total capital | 25,867,000 | USD | evidence → |
| Risk-weighted assets | 197,266,000 | USD | evidence → |