Call report 2005Q1
ROLFE STATE BANK — 2005Q1
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,608,000 | USD | evidence → |
| Total loans | 22,175,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 3,918,000 | USD | evidence → |
| Securities held to maturity | 2,955,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,294,000 | USD | evidence → |
| Interest-bearing deposits | 24,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,683,000 | USD | evidence → |
| Equity capital | 3,159,000 | 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 | 458,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 346,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 247,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,198,000 | USD | evidence → |
| Total capital | 3,493,000 | USD | evidence → |
| Risk-weighted assets | 23,540,000 | USD | evidence → |