Call report 2011Q1
ROLFE STATE BANK — 2011Q1
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,503,000 | USD | evidence → |
| Total loans | 20,846,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 8,999,000 | USD | evidence → |
| Securities held to maturity | 7,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,875,000 | USD | evidence → |
| Interest-bearing deposits | 28,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,368,000 | USD | evidence → |
| Equity capital | 4,103,000 | 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 | 442,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 288,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,084,000 | USD | evidence → |
| Total capital | 4,367,000 | USD | evidence → |
| Risk-weighted assets | 24,264,000 | USD | evidence → |