Call report 2012Q3
ROLFE STATE BANK — 2012Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,402,000 | USD | evidence → |
| Total loans | 23,519,000 | USD | evidence → |
| Allowance for loan losses | 357,000 | USD | evidence → |
| Securities available for sale | 8,406,000 | USD | evidence → |
| Securities held to maturity | 8,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,028,000 | USD | evidence → |
| Interest-bearing deposits | 30,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,139,000 | USD | evidence → |
| Equity capital | 4,655,000 | 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 | 1,392,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 1,204,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,372,000 | USD | evidence → |
| Total capital | 4,719,000 | USD | evidence → |
| Risk-weighted assets | 27,772,000 | USD | evidence → |