Call report 2012Q2
ROLFE STATE BANK — 2012Q2
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,659,000 | USD | evidence → |
| Total loans | 23,718,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 8,316,000 | USD | evidence → |
| Securities held to maturity | 7,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,411,000 | USD | evidence → |
| Interest-bearing deposits | 30,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,563,000 | USD | evidence → |
| Equity capital | 4,545,000 | 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 | 924,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 306,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,280,000 | USD | evidence → |
| Total capital | 4,619,000 | USD | evidence → |
| Risk-weighted assets | 27,165,000 | USD | evidence → |