Call report 2017Q4
ROCKWOOD BANK — 2017Q4
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,181,000 | USD | evidence → |
| Total loans | 191,680,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,792,000 | USD | evidence → |
| Interest-bearing deposits | 150,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,375,000 | USD | evidence → |
| Equity capital | 33,575,000 | 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 | 9,773,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 9,366,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 6,738,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,096,000 | USD | evidence → |
| Income tax | 1,671,000 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,581,000 | USD | evidence → |
| Total capital | 36,078,000 | USD | evidence → |
| Risk-weighted assets | 199,578,000 | USD | evidence → |