Call report 2012Q3
ROCKWOOD BANK — 2012Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,114,000 | USD | evidence → |
| Total loans | 177,024,000 | USD | evidence → |
| Allowance for loan losses | 4,515,000 | USD | evidence → |
| Securities available for sale | 8,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,446,000 | USD | evidence → |
| Interest-bearing deposits | 179,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,499,000 | USD | evidence → |
| Equity capital | 30,878,000 | 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 | 7,584,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 6,480,000 | USD | evidence → |
| Noninterest income | 1,275,000 | USD | evidence → |
| Noninterest expense | 5,730,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,575,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,673,000 | USD | evidence → |
| Total capital | 30,292,000 | USD | evidence → |
| Risk-weighted assets | 207,649,000 | USD | evidence → |