Call report 2001Q4
ROLFE STATE BANK — 2001Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,769,000 | USD | evidence → |
| Total loans | 16,669,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 3,251,000 | USD | evidence → |
| Securities held to maturity | 2,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,901,000 | USD | evidence → |
| Interest-bearing deposits | 22,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,136,000 | USD | evidence → |
| Equity capital | 2,678,000 | 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 | 1,792,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 953,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,627,000 | USD | evidence → |
| Total capital | 2,862,000 | USD | evidence → |
| Risk-weighted assets | 18,739,000 | USD | evidence → |