Call report 2011Q3
ROCKWOOD BANK — 2011Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,628,000 | USD | evidence → |
| Total loans | 182,229,000 | USD | evidence → |
| Allowance for loan losses | 4,497,000 | USD | evidence → |
| Securities available for sale | 13,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,340,000 | USD | evidence → |
| Interest-bearing deposits | 201,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,274,000 | USD | evidence → |
| Equity capital | 30,626,000 | 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 | 8,831,000 | USD | evidence → |
| Interest expense | 1,983,000 | USD | evidence → |
| Net interest income | 6,848,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 5,834,000 | USD | evidence → |
| Provision for loan losses | 8,000,000 | USD | evidence → |
| Pretax income | -5,916,000 | USD | evidence → |
| Income tax | -2,350,000 | USD | evidence → |
| Net income | -3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,600,000 | USD | evidence → |
| Total capital | 29,337,000 | USD | evidence → |
| Risk-weighted assets | 217,238,000 | USD | evidence → |