Call report 2006Q4
ROCKWOOD BANK — 2006Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,331,000 | USD | evidence → |
| Total loans | 310,723,000 | USD | evidence → |
| Allowance for loan losses | 5,096,000 | USD | evidence → |
| Securities available for sale | 13,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,025,000 | USD | evidence → |
| Interest-bearing deposits | 262,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,067,000 | USD | evidence → |
| Equity capital | 37,226,000 | 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 | 25,497,000 | USD | evidence → |
| Interest expense | 11,733,000 | USD | evidence → |
| Net interest income | 13,764,000 | USD | evidence → |
| Noninterest income | 2,759,000 | USD | evidence → |
| Noninterest expense | 7,766,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 8,357,000 | USD | evidence → |
| Income tax | 3,007,000 | USD | evidence → |
| Net income | 5,350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,266,000 | USD | evidence → |
| Total capital | 41,255,000 | USD | evidence → |
| Risk-weighted assets | 338,027,000 | USD | evidence → |