Call report 2004Q1
ROCKWOOD BANK — 2004Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,718,000 | USD | evidence → |
| Total loans | 240,282,000 | USD | evidence → |
| Allowance for loan losses | 3,567,000 | USD | evidence → |
| Securities available for sale | 5,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,091,000 | USD | evidence → |
| Interest-bearing deposits | 192,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,935,000 | USD | evidence → |
| Equity capital | 27,312,000 | 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 | 3,782,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 2,102,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 430,000 | USD | evidence → |
| Net income | 735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,277,000 | USD | evidence → |
| Total capital | 30,198,000 | USD | evidence → |
| Risk-weighted assets | 233,065,000 | USD | evidence → |