Call report 2012Q2
ROCKWOOD BANK — 2012Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,025,000 | USD | evidence → |
| Total loans | 173,558,000 | USD | evidence → |
| Allowance for loan losses | 5,113,000 | USD | evidence → |
| Securities available for sale | 8,342,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,482,000 | USD | evidence → |
| Interest-bearing deposits | 184,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,028,000 | USD | evidence → |
| Equity capital | 30,863,000 | 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 | 5,096,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 4,303,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,832,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,314,000 | USD | evidence → |
| Total capital | 29,907,000 | USD | evidence → |
| Risk-weighted assets | 204,950,000 | USD | evidence → |