Call report 2001Q1
ROLFE STATE BANK — 2001Q1
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,683,000 | USD | evidence → |
| Total loans | 15,194,000 | USD | evidence → |
| Allowance for loan losses | 293,000 | USD | evidence → |
| Securities available for sale | 3,776,000 | USD | evidence → |
| Securities held to maturity | 2,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,721,000 | USD | evidence → |
| Interest-bearing deposits | 18,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,075,000 | USD | evidence → |
| Equity capital | 3,685,000 | 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 | 457,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 238,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,630,000 | USD | evidence → |
| Total capital | 3,837,000 | USD | evidence → |
| Risk-weighted assets | 16,471,000 | USD | evidence → |