Call report 2014Q3
ROLFE STATE BANK — 2014Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,749,000 | USD | evidence → |
| Total loans | 25,927,000 | USD | evidence → |
| Allowance for loan losses | 390,000 | USD | evidence → |
| Securities available for sale | 8,022,000 | USD | evidence → |
| Securities held to maturity | 9,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,487,000 | USD | evidence → |
| Interest-bearing deposits | 28,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,488,000 | USD | evidence → |
| Equity capital | 4,835,000 | 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 | 1,362,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,247,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,867,000 | USD | evidence → |
| Total capital | 5,244,000 | USD | evidence → |
| Risk-weighted assets | 30,180,000 | USD | evidence → |