Call report 2011Q4
ROLFE STATE BANK — 2011Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,881,000 | USD | evidence → |
| Total loans | 25,610,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 8,019,000 | USD | evidence → |
| Securities held to maturity | 6,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,365,000 | USD | evidence → |
| Interest-bearing deposits | 26,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,713,000 | USD | evidence → |
| Equity capital | 4,468,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,209,000 | USD | evidence → |
| Total capital | 4,526,000 | USD | evidence → |
| Risk-weighted assets | 28,848,000 | USD | evidence → |