Call report 2004Q2
ROLFE STATE BANK — 2004Q2
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,678,000 | USD | evidence → |
| Total loans | 21,272,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 4,636,000 | USD | evidence → |
| Securities held to maturity | 2,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,961,000 | USD | evidence → |
| Interest-bearing deposits | 23,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,295,000 | USD | evidence → |
| Equity capital | 2,908,000 | 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 | 863,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,926,000 | USD | evidence → |
| Total capital | 3,208,000 | USD | evidence → |
| Risk-weighted assets | 22,528,000 | USD | evidence → |