Call report 2006Q1
ROCKWOOD BANK — 2006Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,281,000 | USD | evidence → |
| Total loans | 302,138,000 | USD | evidence → |
| Allowance for loan losses | 4,821,000 | USD | evidence → |
| Securities available for sale | 11,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,853,000 | USD | evidence → |
| Interest-bearing deposits | 272,346,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,507,000 | USD | evidence → |
| Equity capital | 33,614,000 | 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 | 5,791,000 | USD | evidence → |
| Interest expense | 2,580,000 | USD | evidence → |
| Net interest income | 3,211,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,707,000 | USD | evidence → |
| Total capital | 37,631,000 | USD | evidence → |
| Risk-weighted assets | 313,022,000 | USD | evidence → |