Call report 2004Q4
ROCK COMMUNITY BANK — 2004Q4
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,728,000 | USD | evidence → |
| Total loans | 25,955,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 2,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,095,000 | USD | evidence → |
| Interest-bearing deposits | 14,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,012,000 | USD | evidence → |
| Equity capital | 5,480,000 | 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 | 1,731,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 1,438,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 460,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,505,000 | USD | evidence → |
| Total capital | 5,858,000 | USD | evidence → |
| Risk-weighted assets | 28,065,000 | USD | evidence → |