Call report 2005Q4
ROCKWOOD BANK — 2005Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,110,000 | USD | evidence → |
| Total loans | 301,004,000 | USD | evidence → |
| Allowance for loan losses | 4,787,000 | USD | evidence → |
| Securities available for sale | 11,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,470,000 | USD | evidence → |
| Interest-bearing deposits | 246,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,163,000 | USD | evidence → |
| Equity capital | 32,914,000 | 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 | 21,238,000 | USD | evidence → |
| Interest expense | 9,002,000 | USD | evidence → |
| Net interest income | 12,236,000 | USD | evidence → |
| Noninterest income | 2,834,000 | USD | evidence → |
| Noninterest expense | 7,336,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 6,834,000 | USD | evidence → |
| Income tax | 2,445,000 | USD | evidence → |
| Net income | 4,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,998,000 | USD | evidence → |
| Total capital | 36,812,000 | USD | evidence → |
| Risk-weighted assets | 304,126,000 | USD | evidence → |