Call report 2001Q3
ROCKWELL BANK — 2001Q3
The 22 measures ROCKWELL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,954,000 | USD | evidence → |
| Total loans | 39,224,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 567,000 | USD | evidence → |
| Securities held to maturity | 6,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,467,000 | USD | evidence → |
| Interest-bearing deposits | 34,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,914,000 | USD | evidence → |
| Equity capital | 4,983,000 | 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 | 2,751,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 2,114,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,796,000 | USD | evidence → |
| Total capital | 5,023,000 | USD | evidence → |
| Risk-weighted assets | 23,835,000 | USD | evidence → |