Call reports 2001
ROCKWELL BANK — 2001
What ROCKWELL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Total assets | 48,137,000 | 51,408,000 | 52,954,000 |
| Total loans | 31,500,000 | 33,429,000 | 39,224,000 |
| Allowance for loan losses | 235,000 | 233,000 | 227,000 |
| Securities available for sale | 625,000 | 611,000 | 567,000 |
| Securities held to maturity | 7,228,000 | 7,098,000 | 6,989,000 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 41,672,000 | 44,784,000 | 44,467,000 |
| Interest-bearing deposits | 31,753,000 | 34,637,000 | 34,553,000 |
| Noninterest-bearing deposits | 9,919,000 | 10,147,000 | 9,914,000 |
| Equity capital | 4,800,000 | 4,959,000 | 4,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Interest income | 908,000 | 1,827,000 | 2,751,000 |
| Interest expense | 378,000 | 760,000 | 1,155,000 |
| Net interest income | 530,000 | 1,067,000 | 1,596,000 |
| Noninterest income | 206,000 | 438,000 | 804,000 |
| Noninterest expense | 621,000 | 1,195,000 | 2,114,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 |
| Pretax income | 126,000 | 334,000 | 327,000 |
| Income tax | 17,000 | 67,000 | 38,000 |
| Net income | 109,000 | 267,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 |
|---|---|---|---|
| Tier 1 capital | 4,603,000 | 4,768,000 | 4,796,000 |
| Total capital | 4,831,000 | 4,997,000 | 5,023,000 |
| Risk-weighted assets | 18,226,000 | 18,326,000 | 23,835,000 |