Call report 2011Q4
ROCKWOOD BANK — 2011Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,333,000 | USD | evidence → |
| Total loans | 177,918,000 | USD | evidence → |
| Allowance for loan losses | 5,277,000 | USD | evidence → |
| Securities available for sale | 11,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,656,000 | USD | evidence → |
| Interest-bearing deposits | 191,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,855,000 | USD | evidence → |
| Equity capital | 30,238,000 | 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 | 11,573,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 9,070,000 | USD | evidence → |
| Noninterest income | 1,657,000 | USD | evidence → |
| Noninterest expense | 7,677,000 | USD | evidence → |
| Provision for loan losses | 9,600,000 | USD | evidence → |
| Pretax income | -6,550,000 | USD | evidence → |
| Income tax | -2,620,000 | USD | evidence → |
| Net income | -3,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,413,000 | USD | evidence → |
| Total capital | 29,148,000 | USD | evidence → |
| Risk-weighted assets | 216,270,000 | USD | evidence → |