Call report 2004Q4
ROLFE STATE BANK — 2004Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,403,000 | USD | evidence → |
| Total loans | 22,919,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 4,021,000 | USD | evidence → |
| Securities held to maturity | 3,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,714,000 | USD | evidence → |
| Interest-bearing deposits | 24,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,970,000 | USD | evidence → |
| Equity capital | 3,100,000 | 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 | 1,769,000 | USD | evidence → |
| Interest expense | 408,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,113,000 | USD | evidence → |
| Total capital | 3,417,000 | USD | evidence → |
| Risk-weighted assets | 24,275,000 | USD | evidence → |