Call report 2013Q1
ROCKWOOD BANK — 2013Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,264,000 | USD | evidence → |
| Total loans | 168,012,000 | USD | evidence → |
| Allowance for loan losses | 4,749,000 | USD | evidence → |
| Securities available for sale | 1,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,557,000 | USD | evidence → |
| Interest-bearing deposits | 172,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,124,000 | USD | evidence → |
| Equity capital | 31,643,000 | 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 | 2,291,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 678,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 524,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,163,000 | USD | evidence → |
| Total capital | 30,728,000 | USD | evidence → |
| Risk-weighted assets | 203,029,000 | USD | evidence → |