Call report 2003Q4
ROLFE STATE BANK — 2003Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,510,000 | USD | evidence → |
| Total loans | 20,915,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 6,718,000 | USD | evidence → |
| Securities held to maturity | 2,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,490,000 | USD | evidence → |
| Interest-bearing deposits | 25,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,016,000 | USD | evidence → |
| Equity capital | 2,886,000 | 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 | 1,763,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,163,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 251,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,865,000 | USD | evidence → |
| Total capital | 3,150,000 | USD | evidence → |
| Risk-weighted assets | 22,822,000 | USD | evidence → |