Call report 2002Q1
ROCK COMMUNITY BANK — 2002Q1
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,244,000 | USD | evidence → |
| Total loans | 22,207,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 5,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,172,000 | USD | evidence → |
| Interest-bearing deposits | 20,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,420,000 | USD | evidence → |
| Equity capital | 4,862,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 365,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 57,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,840,000 | USD | evidence → |
| Total capital | 5,117,000 | USD | evidence → |
| Risk-weighted assets | 22,158,000 | USD | evidence → |