Call report 2011Q1
ROCKWOOD BANK — 2011Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,523,000 | USD | evidence → |
| Total loans | 206,715,000 | USD | evidence → |
| Allowance for loan losses | 6,053,000 | USD | evidence → |
| Securities available for sale | 18,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,484,000 | USD | evidence → |
| Interest-bearing deposits | 209,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,246,000 | USD | evidence → |
| Equity capital | 34,706,000 | 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 | 3,082,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 2,345,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,056,000 | USD | evidence → |
| Total capital | 36,044,000 | USD | evidence → |
| Risk-weighted assets | 235,956,000 | USD | evidence → |