Call report 2016Q3
ROCKWOOD BANK — 2016Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,725,000 | USD | evidence → |
| Total loans | 188,886,000 | USD | evidence → |
| Allowance for loan losses | 4,455,000 | USD | evidence → |
| Securities available for sale | 2,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,208,000 | USD | evidence → |
| Interest-bearing deposits | 151,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,073,000 | USD | evidence → |
| Equity capital | 32,610,000 | 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 | 6,924,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 6,596,000 | USD | evidence → |
| Noninterest income | 1,334,000 | USD | evidence → |
| Noninterest expense | 5,186,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 1,974,000 | USD | evidence → |
| Income tax | 685,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,609,000 | USD | evidence → |
| Total capital | 35,146,000 | USD | evidence → |
| Risk-weighted assets | 201,040,000 | USD | evidence → |