Call report 2011Q3
ROLFE STATE BANK — 2011Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,558,000 | USD | evidence → |
| Total loans | 23,591,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 8,774,000 | USD | evidence → |
| Securities held to maturity | 7,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,692,000 | USD | evidence → |
| Interest-bearing deposits | 26,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,105,000 | USD | evidence → |
| Equity capital | 4,381,000 | 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 | 1,395,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 846,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,083,000 | USD | evidence → |
| Total capital | 4,398,000 | USD | evidence → |
| Risk-weighted assets | 27,048,000 | USD | evidence → |