Call report 2009Q4
ROLFE STATE BANK — 2009Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,939,000 | USD | evidence → |
| Total loans | 24,503,000 | USD | evidence → |
| Allowance for loan losses | 375,000 | USD | evidence → |
| Securities available for sale | 5,679,000 | USD | evidence → |
| Securities held to maturity | 4,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,961,000 | USD | evidence → |
| Interest-bearing deposits | 25,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,651,000 | USD | evidence → |
| Equity capital | 3,573,000 | 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 | 1,938,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 1,180,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 520,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,564,000 | USD | evidence → |
| Total capital | 3,897,000 | USD | evidence → |
| Risk-weighted assets | 26,602,000 | USD | evidence → |