Call report 2018Q3
ROCKWOOD BANK — 2018Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,103,000 | USD | evidence → |
| Total loans | 185,432,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,450,000 | USD | evidence → |
| Interest-bearing deposits | 140,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,454,000 | USD | evidence → |
| Equity capital | 34,004,000 | 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 | 7,673,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 7,376,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 5,166,000 | USD | evidence → |
| Provision for loan losses | 1,035,000 | USD | evidence → |
| Pretax income | 2,482,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,005,000 | USD | evidence → |
| Total capital | 36,559,000 | USD | evidence → |
| Risk-weighted assets | 204,210,000 | USD | evidence → |