Call report 2003Q3
ROCK COMMUNITY BANK — 2003Q3
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,400,000 | USD | evidence → |
| Total loans | 27,879,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 6,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,001,000 | USD | evidence → |
| Interest-bearing deposits | 23,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,442,000 | USD | evidence → |
| Equity capital | 5,098,000 | 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 | 1,448,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 1,071,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 895,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,121,000 | USD | evidence → |
| Total capital | 5,488,000 | USD | evidence → |
| Risk-weighted assets | 29,246,000 | USD | evidence → |