Call report 2018Q1
ROCKWOOD BANK — 2018Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,461,000 | USD | evidence → |
| Total loans | 185,990,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,666,000 | USD | evidence → |
| Interest-bearing deposits | 147,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,766,000 | USD | evidence → |
| Equity capital | 33,624,000 | 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 | 2,502,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 2,403,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 1,696,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,628,000 | USD | evidence → |
| Total capital | 36,177,000 | USD | evidence → |
| Risk-weighted assets | 203,496,000 | USD | evidence → |