Call report 2001Q4
ROCK COMMUNITY BANK — 2001Q4
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,699,000 | USD | evidence → |
| Total loans | 21,830,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 6,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,545,000 | USD | evidence → |
| Interest-bearing deposits | 18,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,041,000 | USD | evidence → |
| Equity capital | 4,816,000 | 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 | 1,903,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 1,137,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 143,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,783,000 | USD | evidence → |
| Total capital | 5,047,000 | USD | evidence → |
| Risk-weighted assets | 21,110,000 | USD | evidence → |