Call report 2015Q4
ROLFE STATE BANK — 2015Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,657,000 | USD | evidence → |
| Total loans | 29,855,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 5,199,000 | USD | evidence → |
| Securities held to maturity | 7,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,337,000 | USD | evidence → |
| Interest-bearing deposits | 28,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,159,000 | USD | evidence → |
| Equity capital | 5,181,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,301,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 666,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 633,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,206,000 | USD | evidence → |
| Total capital | 5,628,000 | USD | evidence → |
| Risk-weighted assets | 34,467,000 | USD | evidence → |