Call report 2004Q2
ROCKWOOD BANK — 2004Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,246,000 | USD | evidence → |
| Total loans | 270,222,000 | USD | evidence → |
| Allowance for loan losses | 3,635,000 | USD | evidence → |
| Securities available for sale | 4,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,802,000 | USD | evidence → |
| Interest-bearing deposits | 204,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,522,000 | USD | evidence → |
| Equity capital | 28,138,000 | 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 | 7,812,000 | USD | evidence → |
| Interest expense | 3,462,000 | USD | evidence → |
| Net interest income | 4,350,000 | USD | evidence → |
| Noninterest income | 1,917,000 | USD | evidence → |
| Noninterest expense | 3,595,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,552,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,139,000 | USD | evidence → |
| Total capital | 31,448,000 | USD | evidence → |
| Risk-weighted assets | 264,420,000 | USD | evidence → |