Call report 2012Q1
ROLFE STATE BANK — 2012Q1
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,309,000 | USD | evidence → |
| Total loans | 23,092,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 8,509,000 | USD | evidence → |
| Securities held to maturity | 7,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,173,000 | USD | evidence → |
| Interest-bearing deposits | 31,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,068,000 | USD | evidence → |
| Equity capital | 4,461,000 | 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 | 460,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 396,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 149,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,191,000 | USD | evidence → |
| Total capital | 4,525,000 | USD | evidence → |
| Risk-weighted assets | 27,007,000 | USD | evidence → |