Call report 2001Q2
ROCK COMMUNITY BANK — 2001Q2
The 22 measures ROCK COMMUNITY 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 | 29,467,000 | USD | evidence → |
| Total loans | 18,079,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 4,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,539,000 | USD | evidence → |
| Interest-bearing deposits | 19,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,115,000 | USD | evidence → |
| Equity capital | 4,690,000 | 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 | 895,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 485,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 43,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,673,000 | USD | evidence → |
| Total capital | 4,893,000 | USD | evidence → |
| Risk-weighted assets | 18,491,000 | USD | evidence → |