Call report 2013Q4
ROCKWOOD BANK — 2013Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,282,000 | USD | evidence → |
| Total loans | 173,288,000 | USD | evidence → |
| Allowance for loan losses | 4,932,000 | USD | evidence → |
| Securities available for sale | 4,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,668,000 | USD | evidence → |
| Interest-bearing deposits | 166,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,357,000 | USD | evidence → |
| Equity capital | 32,277,000 | 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 | 9,168,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 8,166,000 | USD | evidence → |
| Noninterest income | 2,288,000 | USD | evidence → |
| Noninterest expense | 7,930,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 1,874,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,555,000 | USD | evidence → |
| Total capital | 32,087,000 | USD | evidence → |
| Risk-weighted assets | 200,184,000 | USD | evidence → |