Call report 2005Q1
ROCKWOOD BANK — 2005Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,925,000 | USD | evidence → |
| Total loans | 302,593,000 | USD | evidence → |
| Allowance for loan losses | 4,024,000 | USD | evidence → |
| Securities available for sale | 7,993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,601,000 | USD | evidence → |
| Interest-bearing deposits | 263,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,944,000 | USD | evidence → |
| Equity capital | 30,127,000 | 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 | 4,927,000 | USD | evidence → |
| Interest expense | 2,120,000 | USD | evidence → |
| Net interest income | 2,807,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 1,732,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,635,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,166,000 | USD | evidence → |
| Total capital | 33,955,000 | USD | evidence → |
| Risk-weighted assets | 302,910,000 | USD | evidence → |