Call report 2004Q1
ROLFE STATE BANK — 2004Q1
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,935,000 | USD | evidence → |
| Total loans | 20,688,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 5,458,000 | USD | evidence → |
| Securities held to maturity | 3,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,652,000 | USD | evidence → |
| Interest-bearing deposits | 23,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,070,000 | USD | evidence → |
| Equity capital | 2,986,000 | 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 | 430,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 249,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,941,000 | USD | evidence → |
| Total capital | 3,218,000 | USD | evidence → |
| Risk-weighted assets | 22,146,000 | USD | evidence → |