Call report 2020Q3
ROCKWOOD BANK — 2020Q3
The 22 measures ROCKWOOD BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,726,000 | USD | evidence → |
| Total loans | 192,503,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,169,000 | USD | evidence → |
| Interest-bearing deposits | 146,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,195,000 | USD | evidence → |
| Equity capital | 21,723,000 | 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 | 7,821,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 7,270,000 | USD | evidence → |
| Noninterest income | 1,726,000 | USD | evidence → |
| Noninterest expense | 4,817,000 | USD | evidence → |
| Provision for loan losses | -550,000 | USD | evidence → |
| Pretax income | 4,729,000 | USD | evidence → |
| Income tax | 1,163,000 | USD | evidence → |
| Net income | 3,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,723,000 | USD | evidence → |