Call report 2008Q3
ROCKWOOD BANK — 2008Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,623,000 | USD | evidence → |
| Total loans | 287,562,000 | USD | evidence → |
| Allowance for loan losses | 3,513,000 | USD | evidence → |
| Securities available for sale | 16,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,532,000 | USD | evidence → |
| Interest-bearing deposits | 242,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,043,000 | USD | evidence → |
| Equity capital | 41,993,000 | 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 | 17,459,000 | USD | evidence → |
| Interest expense | 8,634,000 | USD | evidence → |
| Net interest income | 8,825,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 5,912,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 3,315,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 2,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,983,000 | USD | evidence → |
| Total capital | 45,496,000 | USD | evidence → |
| Risk-weighted assets | 320,013,000 | USD | evidence → |