Call report 2014Q2
ROCKWOOD BANK — 2014Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,511,000 | USD | evidence → |
| Total loans | 178,150,000 | USD | evidence → |
| Allowance for loan losses | 4,373,000 | USD | evidence → |
| Securities available for sale | 4,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,960,000 | USD | evidence → |
| Interest-bearing deposits | 163,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,540,000 | USD | evidence → |
| Equity capital | 32,670,000 | 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 | 4,436,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 4,056,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,950,000 | USD | evidence → |
| Total capital | 32,499,000 | USD | evidence → |
| Risk-weighted assets | 202,122,000 | USD | evidence → |