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Call report 2009Q3

ROCKWOOD BANK — 2009Q3

The 22 measures ROCKWOOD BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9301348d-3616-4a11-9cd4-29003d619656/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets330,618,000USDevidence →
Total loans270,034,000USDevidence →
Allowance for loan losses6,782,000USDevidence →
Securities available for sale19,078,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits271,386,000USDevidence →
Interest-bearing deposits231,260,000USDevidence →
Noninterest-bearing deposits40,126,000USDevidence →
Equity capital38,587,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,707,000USDevidence →
Interest expense5,305,000USDevidence →
Net interest income8,402,000USDevidence →
Noninterest income1,868,000USDevidence →
Noninterest expense6,252,000USDevidence →
Provision for loan losses6,400,000USDevidence →
Pretax income-2,382,000USDevidence →
Income tax-915,000USDevidence →
Net income-1,467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,540,000USDevidence →
Total capital42,269,000USDevidence →
Risk-weighted assets295,232,000USDevidence →

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