Call report 2013Q3
ROCKWOOD BANK — 2013Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,437,000 | USD | evidence → |
| Total loans | 174,830,000 | USD | evidence → |
| Allowance for loan losses | 4,476,000 | USD | evidence → |
| Securities available for sale | 5,455,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,848,000 | USD | evidence → |
| Interest-bearing deposits | 172,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,887,000 | USD | evidence → |
| Equity capital | 32,027,000 | 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 | 6,862,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 6,093,000 | USD | evidence → |
| Noninterest income | 1,700,000 | USD | evidence → |
| Noninterest expense | 6,033,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,510,000 | USD | evidence → |
| Income tax | 514,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,006,000 | USD | evidence → |
| Total capital | 31,561,000 | USD | evidence → |
| Risk-weighted assets | 202,483,000 | USD | evidence → |