Call report 2004Q3
ROLFE STATE BANK — 2004Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,150,000 | USD | evidence → |
| Total loans | 22,197,000 | USD | evidence → |
| Allowance for loan losses | 324,000 | USD | evidence → |
| Securities available for sale | 4,450,000 | USD | evidence → |
| Securities held to maturity | 2,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,162,000 | USD | evidence → |
| Interest-bearing deposits | 23,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,846,000 | USD | evidence → |
| Equity capital | 3,019,000 | 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 | 1,315,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,021,000 | USD | evidence → |
| Total capital | 3,319,000 | USD | evidence → |
| Risk-weighted assets | 23,834,000 | USD | evidence → |