Call report 2017Q3
ROCKWOOD BANK — 2017Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,877,000 | USD | evidence → |
| Total loans | 186,123,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 996,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,896,000 | USD | evidence → |
| Interest-bearing deposits | 150,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,508,000 | USD | evidence → |
| Equity capital | 33,696,000 | 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 | 7,263,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 6,958,000 | USD | evidence → |
| Noninterest income | 1,330,000 | USD | evidence → |
| Noninterest expense | 5,087,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 2,376,000 | USD | evidence → |
| Income tax | 834,000 | USD | evidence → |
| Net income | 1,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,698,000 | USD | evidence → |
| Total capital | 36,184,000 | USD | evidence → |
| Risk-weighted assets | 198,302,000 | USD | evidence → |