Call report 2003Q1
ROCK COMMUNITY BANK — 2003Q1
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,723,000 | USD | evidence → |
| Total loans | 25,783,000 | USD | evidence → |
| Allowance for loan losses | 445,000 | USD | evidence → |
| Securities available for sale | 9,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,734,000 | USD | evidence → |
| Interest-bearing deposits | 26,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,169,000 | USD | evidence → |
| Equity capital | 5,135,000 | 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 | 506,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 284,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,052,000 | USD | evidence → |
| Total capital | 5,412,000 | USD | evidence → |
| Risk-weighted assets | 28,754,000 | USD | evidence → |