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Call report 2014Q4

ROCKWOOD BANK — 2014Q4

The 22 measures ROCKWOOD BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9301348d-3616-4a11-9cd4-29003d619656/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets246,753,000USDevidence →
Total loans178,535,000USDevidence →
Allowance for loan losses3,089,000USDevidence →
Securities available for sale4,974,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits211,526,000USDevidence →
Interest-bearing deposits163,738,000USDevidence →
Noninterest-bearing deposits47,788,000USDevidence →
Equity capital31,363,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,035,000USDevidence →
Interest expense730,000USDevidence →
Net interest income8,305,000USDevidence →
Noninterest income1,206,000USDevidence →
Noninterest expense7,702,000USDevidence →
Provision for loan losses-175,000USDevidence →
Pretax income1,984,000USDevidence →
Income tax674,000USDevidence →
Net income1,310,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,917,000USDevidence →
Total capital31,456,000USDevidence →
Risk-weighted assets202,590,000USDevidence →

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