Call report 2015Q3
ROLFE STATE BANK — 2015Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,755,000 | USD | evidence → |
| Total loans | 27,996,000 | USD | evidence → |
| Allowance for loan losses | 418,000 | USD | evidence → |
| Securities available for sale | 5,377,000 | USD | evidence → |
| Securities held to maturity | 8,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,248,000 | USD | evidence → |
| Interest-bearing deposits | 28,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,591,000 | USD | evidence → |
| Equity capital | 5,142,000 | 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 | 1,411,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 494,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,111,000 | USD | evidence → |
| Total capital | 5,513,000 | USD | evidence → |
| Risk-weighted assets | 32,177,000 | USD | evidence → |