Call report 2016Q2
ROLFE STATE BANK — 2016Q2
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,480,000 | USD | evidence → |
| Total loans | 27,355,000 | USD | evidence → |
| Allowance for loan losses | 453,000 | USD | evidence → |
| Securities available for sale | 4,764,000 | USD | evidence → |
| Securities held to maturity | 7,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,950,000 | USD | evidence → |
| Interest-bearing deposits | 28,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,064,000 | USD | evidence → |
| Equity capital | 5,260,000 | 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 | 929,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 861,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 673,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,221,000 | USD | evidence → |
| Total capital | 5,617,000 | USD | evidence → |
| Risk-weighted assets | 31,644,000 | USD | evidence → |