Call report 2001Q3
ROCK COMMUNITY BANK — 2001Q3
The 22 measures ROCK COMMUNITY 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 | 30,122,000 | USD | evidence → |
| Total loans | 20,030,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 7,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,971,000 | USD | evidence → |
| Interest-bearing deposits | 18,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,572,000 | USD | evidence → |
| Equity capital | 4,761,000 | 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 | 1,393,000 | USD | evidence → |
| Interest expense | 610,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,704,000 | USD | evidence → |
| Total capital | 4,961,000 | USD | evidence → |
| Risk-weighted assets | 20,682,000 | USD | evidence → |