Call report 2016Q1
ROCKWOOD BANK — 2016Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,317,000 | USD | evidence → |
| Total loans | 190,832,000 | USD | evidence → |
| Allowance for loan losses | 3,891,000 | USD | evidence → |
| Securities available for sale | 3,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,294,000 | USD | evidence → |
| Interest-bearing deposits | 154,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,620,000 | USD | evidence → |
| Equity capital | 32,508,000 | 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 | 2,333,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 2,220,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,509,000 | USD | evidence → |
| Total capital | 35,043,000 | USD | evidence → |
| Risk-weighted assets | 201,388,000 | USD | evidence → |