Call report 2004Q2
ROCK COMMUNITY BANK — 2004Q2
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,463,000 | USD | evidence → |
| Total loans | 27,652,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 3,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,992,000 | USD | evidence → |
| Interest-bearing deposits | 17,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,120,000 | USD | evidence → |
| Equity capital | 5,218,000 | 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 | 870,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 728,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,285,000 | USD | evidence → |
| Total capital | 5,653,000 | USD | evidence → |
| Risk-weighted assets | 29,267,000 | USD | evidence → |