Call report 2003Q4
ROCK COMMUNITY BANK — 2003Q4
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,639,000 | USD | evidence → |
| Total loans | 28,585,000 | USD | evidence → |
| Allowance for loan losses | 481,000 | USD | evidence → |
| Securities available for sale | 5,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,176,000 | USD | evidence → |
| Interest-bearing deposits | 19,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,005,000 | USD | evidence → |
| Equity capital | 5,177,000 | 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 | 1,909,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,188,000 | USD | evidence → |
| Total capital | 5,565,000 | USD | evidence → |
| Risk-weighted assets | 30,057,000 | USD | evidence → |