Call report 2002Q3
ROCK COMMUNITY BANK — 2002Q3
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,145,000 | USD | evidence → |
| Total loans | 22,876,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 10,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,620,000 | USD | evidence → |
| Interest-bearing deposits | 26,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,355,000 | USD | evidence → |
| Equity capital | 5,032,000 | 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 | 1,562,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 1,115,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 847,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,941,000 | USD | evidence → |
| Total capital | 5,247,000 | USD | evidence → |
| Risk-weighted assets | 24,432,000 | USD | evidence → |