Call report 2004Q3
ROCKWOOD BANK — 2004Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,676,000 | USD | evidence → |
| Total loans | 275,982,000 | USD | evidence → |
| Allowance for loan losses | 3,721,000 | USD | evidence → |
| Securities available for sale | 2,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,888,000 | USD | evidence → |
| Interest-bearing deposits | 237,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,853,000 | USD | evidence → |
| Equity capital | 28,635,000 | 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 | 12,105,000 | USD | evidence → |
| Interest expense | 5,381,000 | USD | evidence → |
| Net interest income | 6,724,000 | USD | evidence → |
| Noninterest income | 2,591,000 | USD | evidence → |
| Noninterest expense | 5,237,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 3,868,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 2,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,626,000 | USD | evidence → |
| Total capital | 32,145,000 | USD | evidence → |
| Risk-weighted assets | 281,292,000 | USD | evidence → |