Call report 2010Q3
ROCKWOOD BANK — 2010Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,758,000 | USD | evidence → |
| Total loans | 235,149,000 | USD | evidence → |
| Allowance for loan losses | 6,948,000 | USD | evidence → |
| Securities available for sale | 10,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,005,000 | USD | evidence → |
| Interest-bearing deposits | 221,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,375,000 | USD | evidence → |
| Equity capital | 35,244,000 | 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 | 11,226,000 | USD | evidence → |
| Interest expense | 3,313,000 | USD | evidence → |
| Net interest income | 7,913,000 | USD | evidence → |
| Noninterest income | 1,650,000 | USD | evidence → |
| Noninterest expense | 5,907,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,213,000 | USD | evidence → |
| Total capital | 38,647,000 | USD | evidence → |
| Risk-weighted assets | 271,228,000 | USD | evidence → |