Call report 2017Q2
ROCKWOOD BANK — 2017Q2
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,697,000 | USD | evidence → |
| Total loans | 193,536,000 | USD | evidence → |
| Allowance for loan losses | 3,017,000 | USD | evidence → |
| Securities available for sale | 996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,943,000 | USD | evidence → |
| Interest-bearing deposits | 154,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,323,000 | USD | evidence → |
| Equity capital | 33,679,000 | 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 | 4,796,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 4,593,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,682,000 | USD | evidence → |
| Total capital | 36,267,000 | USD | evidence → |
| Risk-weighted assets | 206,338,000 | USD | evidence → |