Call report 2013Q4
ROLFE STATE BANK — 2013Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,213,000 | USD | evidence → |
| Total loans | 26,964,000 | USD | evidence → |
| Allowance for loan losses | 387,000 | USD | evidence → |
| Securities available for sale | 9,107,000 | USD | evidence → |
| Securities held to maturity | 10,010,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,284,000 | USD | evidence → |
| Interest-bearing deposits | 29,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,698,000 | USD | evidence → |
| Equity capital | 4,589,000 | 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 | 1,794,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 1,246,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,653,000 | USD | evidence → |
| Total capital | 5,040,000 | USD | evidence → |
| Risk-weighted assets | 31,599,000 | USD | evidence → |