Call report 2001Q1
ROCKWELL BANK — 2001Q1
The 22 measures ROCKWELL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,137,000 | USD | evidence → |
| Total loans | 31,500,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 625,000 | USD | evidence → |
| Securities held to maturity | 7,228,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,672,000 | USD | evidence → |
| Interest-bearing deposits | 31,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,919,000 | USD | evidence → |
| Equity capital | 4,800,000 | 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 | 908,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 530,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,603,000 | USD | evidence → |
| Total capital | 4,831,000 | USD | evidence → |
| Risk-weighted assets | 18,226,000 | USD | evidence → |