Call report 2017Q1
ROCKWOOD BANK — 2017Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,221,000 | USD | evidence → |
| Total loans | 196,383,000 | USD | evidence → |
| Allowance for loan losses | 3,330,000 | USD | evidence → |
| Securities available for sale | 1,996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,907,000 | USD | evidence → |
| Interest-bearing deposits | 156,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,479,000 | USD | evidence → |
| Equity capital | 33,155,000 | 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 | 2,369,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 2,269,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 1,645,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,157,000 | USD | evidence → |
| Total capital | 35,752,000 | USD | evidence → |
| Risk-weighted assets | 206,874,000 | USD | evidence → |