Call report 2005Q3
ROCK COMMUNITY BANK — 2005Q3
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,992,000 | USD | evidence → |
| Total loans | 23,796,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 1,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,486,000 | USD | evidence → |
| Interest-bearing deposits | 32,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,721,000 | USD | evidence → |
| Equity capital | 5,217,000 | 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 | 1,463,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 633,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,241,000 | USD | evidence → |
| Total capital | 5,570,000 | USD | evidence → |
| Risk-weighted assets | 26,114,000 | USD | evidence → |