Call report 2005Q4
ROCK COMMUNITY BANK — 2005Q4
The 22 measures ROCK COMMUNITY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,477,000 | USD | evidence → |
| Total loans | 21,581,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 1,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,939,000 | USD | evidence → |
| Interest-bearing deposits | 58,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,695,000 | USD | evidence → |
| Equity capital | 5,324,000 | 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 | 2,120,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 1,307,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 824,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 539,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,358,000 | USD | evidence → |
| Total capital | 5,734,000 | USD | evidence → |
| Risk-weighted assets | 29,870,000 | USD | evidence → |