Call report 2019Q1
ROCKWOOD BANK — 2019Q1
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,163,000 | USD | evidence → |
| Total loans | 199,132,000 | USD | evidence → |
| Allowance for loan losses | 2,700,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,507,000 | USD | evidence → |
| Interest-bearing deposits | 134,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,305,000 | USD | evidence → |
| Equity capital | 34,762,000 | 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 | 2,753,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 2,592,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,656,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,762,000 | USD | evidence → |
| Total capital | 37,342,000 | USD | evidence → |
| Risk-weighted assets | 206,272,000 | USD | evidence → |