Call report 2003Q4
ROCKWOOD BANK — 2003Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,401,000 | USD | evidence → |
| Total loans | 228,895,000 | USD | evidence → |
| Allowance for loan losses | 3,420,000 | USD | evidence → |
| Securities available for sale | 7,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,325,000 | USD | evidence → |
| Interest-bearing deposits | 174,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,850,000 | USD | evidence → |
| Equity capital | 26,930,000 | 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 | 15,315,000 | USD | evidence → |
| Interest expense | 7,369,000 | USD | evidence → |
| Net interest income | 7,946,000 | USD | evidence → |
| Noninterest income | 5,208,000 | USD | evidence → |
| Noninterest expense | 7,667,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 4,952,000 | USD | evidence → |
| Income tax | 1,734,000 | USD | evidence → |
| Net income | 3,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,877,000 | USD | evidence → |
| Total capital | 29,737,000 | USD | evidence → |
| Risk-weighted assets | 228,207,000 | USD | evidence → |