Call report 2008Q4
ROCKWOOD BANK — 2008Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,317,000 | USD | evidence → |
| Total loans | 286,108,000 | USD | evidence → |
| Allowance for loan losses | 4,208,000 | USD | evidence → |
| Securities available for sale | 21,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,452,000 | USD | evidence → |
| Interest-bearing deposits | 249,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,572,000 | USD | evidence → |
| Equity capital | 41,196,000 | 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 | 22,612,000 | USD | evidence → |
| Interest expense | 10,900,000 | USD | evidence → |
| Net interest income | 11,712,000 | USD | evidence → |
| Noninterest income | 2,204,000 | USD | evidence → |
| Noninterest expense | 7,312,000 | USD | evidence → |
| Provision for loan losses | 4,750,000 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,092,000 | USD | evidence → |
| Total capital | 45,067,000 | USD | evidence → |
| Risk-weighted assets | 317,769,000 | USD | evidence → |