Call report 2011Q3
ROWLEY SAVINGS BANK — 2011Q3
The 22 measures ROWLEY SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,973,000 | USD | evidence → |
| Total loans | 5,890,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 11,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 12,712,000 | USD | evidence → |
| Interest-bearing deposits | 10,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,158,000 | USD | evidence → |
| Equity capital | 1,094,000 | 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 | 343,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 311,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 366,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | -4,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,094,000 | USD | evidence → |
| Total capital | 1,174,000 | USD | evidence → |
| Risk-weighted assets | 6,320,000 | USD | evidence → |