Call report 2007Q1
ROCKWOOD BANK — 2007Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,433,000 | USD | evidence → |
| Total loans | 311,740,000 | USD | evidence → |
| Allowance for loan losses | 5,098,000 | USD | evidence → |
| Securities available for sale | 22,090,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,291,000 | USD | evidence → |
| Interest-bearing deposits | 264,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,892,000 | USD | evidence → |
| Equity capital | 38,079,000 | 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 | 6,591,000 | USD | evidence → |
| Interest expense | 3,136,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 1,833,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,288,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,105,000 | USD | evidence → |
| Total capital | 42,583,000 | USD | evidence → |
| Risk-weighted assets | 357,587,000 | USD | evidence → |