Call report 2019Q3
ROCKWOOD BANK — 2019Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,327,000 | USD | evidence → |
| Total loans | 193,144,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,583,000 | USD | evidence → |
| Interest-bearing deposits | 137,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,187,000 | USD | evidence → |
| Equity capital | 36,578,000 | 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 | 8,416,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 7,888,000 | USD | evidence → |
| Noninterest income | 1,377,000 | USD | evidence → |
| Noninterest expense | 5,497,000 | USD | evidence → |
| Provision for loan losses | -950,000 | USD | evidence → |
| Pretax income | 4,718,000 | USD | evidence → |
| Income tax | 1,164,000 | USD | evidence → |
| Net income | 3,554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,578,000 | USD | evidence → |
| Total capital | 38,717,000 | USD | evidence → |
| Risk-weighted assets | 199,513,000 | USD | evidence → |