Call report 2006Q3
ROCKWOOD BANK — 2006Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,827,000 | USD | evidence → |
| Total loans | 317,312,000 | USD | evidence → |
| Allowance for loan losses | 4,793,000 | USD | evidence → |
| Securities available for sale | 16,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,633,000 | USD | evidence → |
| Interest-bearing deposits | 259,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,696,000 | USD | evidence → |
| Equity capital | 36,108,000 | 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 | 18,858,000 | USD | evidence → |
| Interest expense | 8,650,000 | USD | evidence → |
| Net interest income | 10,208,000 | USD | evidence → |
| Noninterest income | 2,107,000 | USD | evidence → |
| Noninterest expense | 5,784,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 6,411,000 | USD | evidence → |
| Income tax | 2,335,000 | USD | evidence → |
| Net income | 4,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,167,000 | USD | evidence → |
| Total capital | 40,441,000 | USD | evidence → |
| Risk-weighted assets | 341,391,000 | USD | evidence → |