Call report 2005Q3
ROCKWOOD BANK — 2005Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,698,000 | USD | evidence → |
| Total loans | 296,367,000 | USD | evidence → |
| Allowance for loan losses | 4,363,000 | USD | evidence → |
| Securities available for sale | 11,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,018,000 | USD | evidence → |
| Interest-bearing deposits | 248,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,667,000 | USD | evidence → |
| Equity capital | 31,879,000 | 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 | 15,588,000 | USD | evidence → |
| Interest expense | 6,654,000 | USD | evidence → |
| Net interest income | 8,934,000 | USD | evidence → |
| Noninterest income | 2,164,000 | USD | evidence → |
| Noninterest expense | 5,407,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 5,211,000 | USD | evidence → |
| Income tax | 1,900,000 | USD | evidence → |
| Net income | 3,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,919,000 | USD | evidence → |
| Total capital | 35,663,000 | USD | evidence → |
| Risk-weighted assets | 298,907,000 | USD | evidence → |