Call report 2016Q2
ROCKWOOD BANK — 2016Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,025,000 | USD | evidence → |
| Total loans | 182,238,000 | USD | evidence → |
| Allowance for loan losses | 4,146,000 | USD | evidence → |
| Securities available for sale | 2,503,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,781,000 | USD | evidence → |
| Interest-bearing deposits | 153,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,502,000 | USD | evidence → |
| Equity capital | 32,573,000 | 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 | 4,621,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 4,399,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,466,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 1,346,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,571,000 | USD | evidence → |
| Total capital | 35,022,000 | USD | evidence → |
| Risk-weighted assets | 194,390,000 | USD | evidence → |