Call report 2004Q3
ROCK COMMUNITY BANK — 2004Q3
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,465,000 | USD | evidence → |
| Total loans | 29,129,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 2,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,879,000 | USD | evidence → |
| Interest-bearing deposits | 14,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,202,000 | USD | evidence → |
| Equity capital | 5,317,000 | 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 | 1,309,000 | USD | evidence → |
| Interest expense | 218,000 | USD | evidence → |
| Net interest income | 1,091,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 822,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 272,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,352,000 | USD | evidence → |
| Total capital | 5,735,000 | USD | evidence → |
| Risk-weighted assets | 30,493,000 | USD | evidence → |