Call report 2008Q1
ROCKWOOD BANK — 2008Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,152,000 | USD | evidence → |
| Total loans | 317,436,000 | USD | evidence → |
| Allowance for loan losses | 4,606,000 | USD | evidence → |
| Securities available for sale | 20,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,950,000 | USD | evidence → |
| Interest-bearing deposits | 281,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,789,000 | USD | evidence → |
| Equity capital | 41,528,000 | 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 | 6,376,000 | USD | evidence → |
| Interest expense | 3,338,000 | USD | evidence → |
| Net interest income | 3,038,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,517,000 | USD | evidence → |
| Total capital | 45,753,000 | USD | evidence → |
| Risk-weighted assets | 374,695,000 | USD | evidence → |