Call report 2012Q4
ROLFE STATE BANK — 2012Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,785,000 | USD | evidence → |
| Total loans | 25,844,000 | USD | evidence → |
| Allowance for loan losses | 368,000 | USD | evidence → |
| Securities available for sale | 9,655,000 | USD | evidence → |
| Securities held to maturity | 8,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,785,000 | USD | evidence → |
| Interest-bearing deposits | 30,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,340,000 | USD | evidence → |
| Equity capital | 4,705,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,615,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,156,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,480,000 | USD | evidence → |
| Total capital | 4,848,000 | USD | evidence → |
| Risk-weighted assets | 29,807,000 | USD | evidence → |