Call report 2012Q4
ROCKWOOD BANK — 2012Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,544,000 | USD | evidence → |
| Total loans | 174,252,000 | USD | evidence → |
| Allowance for loan losses | 4,670,000 | USD | evidence → |
| Securities available for sale | 2,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,456,000 | USD | evidence → |
| Interest-bearing deposits | 173,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,783,000 | USD | evidence → |
| Equity capital | 31,299,000 | 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 | 10,034,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 8,641,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 7,586,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,254,000 | USD | evidence → |
| Total capital | 30,910,000 | USD | evidence → |
| Risk-weighted assets | 210,439,000 | USD | evidence → |