Call report 2006Q2
ROCKWOOD BANK — 2006Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,942,000 | USD | evidence → |
| Total loans | 312,897,000 | USD | evidence → |
| Allowance for loan losses | 4,809,000 | USD | evidence → |
| Securities available for sale | 10,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,781,000 | USD | evidence → |
| Interest-bearing deposits | 283,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,532,000 | USD | evidence → |
| Equity capital | 35,159,000 | 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 | 12,187,000 | USD | evidence → |
| Interest expense | 5,610,000 | USD | evidence → |
| Net interest income | 6,577,000 | USD | evidence → |
| Noninterest income | 1,414,000 | USD | evidence → |
| Noninterest expense | 3,847,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 4,084,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 2,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,263,000 | USD | evidence → |
| Total capital | 39,291,000 | USD | evidence → |
| Risk-weighted assets | 321,468,000 | USD | evidence → |