Call report 2013Q3
ROLFE STATE BANK — 2013Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,124,000 | USD | evidence → |
| Total loans | 23,016,000 | USD | evidence → |
| Allowance for loan losses | 384,000 | USD | evidence → |
| Securities available for sale | 9,713,000 | USD | evidence → |
| Securities held to maturity | 10,150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,703,000 | USD | evidence → |
| Interest-bearing deposits | 31,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,737,000 | USD | evidence → |
| Equity capital | 4,535,000 | 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 | 1,331,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,560,000 | USD | evidence → |
| Total capital | 4,910,000 | USD | evidence → |
| Risk-weighted assets | 27,989,000 | USD | evidence → |