Call report 2004Q1
ROCK COMMUNITY BANK — 2004Q1
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,261,000 | USD | evidence → |
| Total loans | 27,554,000 | USD | evidence → |
| Allowance for loan losses | 497,000 | USD | evidence → |
| Securities available for sale | 4,179,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,584,000 | USD | evidence → |
| Interest-bearing deposits | 20,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,061,000 | USD | evidence → |
| Equity capital | 5,231,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,243,000 | USD | evidence → |
| Total capital | 5,611,000 | USD | evidence → |
| Risk-weighted assets | 29,277,000 | USD | evidence → |