Call report 2015Q4
ROCKWOOD BANK — 2015Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,115,000 | USD | evidence → |
| Total loans | 193,497,000 | USD | evidence → |
| Allowance for loan losses | 3,540,000 | USD | evidence → |
| Securities available for sale | 3,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,706,000 | USD | evidence → |
| Interest-bearing deposits | 155,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,859,000 | USD | evidence → |
| Equity capital | 32,037,000 | 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 | 9,172,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 8,591,000 | USD | evidence → |
| Noninterest income | 1,772,000 | USD | evidence → |
| Noninterest expense | 7,780,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,333,000 | USD | evidence → |
| Income tax | 791,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,046,000 | USD | evidence → |
| Total capital | 34,632,000 | USD | evidence → |
| Risk-weighted assets | 205,893,000 | USD | evidence → |