Call report 2001Q2
ROCKWELL BANK — 2001Q2
The 22 measures ROCKWELL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,408,000 | USD | evidence → |
| Total loans | 33,429,000 | USD | evidence → |
| Allowance for loan losses | 233,000 | USD | evidence → |
| Securities available for sale | 611,000 | USD | evidence → |
| Securities held to maturity | 7,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,784,000 | USD | evidence → |
| Interest-bearing deposits | 34,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,147,000 | USD | evidence → |
| Equity capital | 4,959,000 | 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 | 1,827,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 1,067,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 1,195,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 334,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,768,000 | USD | evidence → |
| Total capital | 4,997,000 | USD | evidence → |
| Risk-weighted assets | 18,326,000 | USD | evidence → |