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Call report 2016Q4

ROLFE STATE BANK — 2016Q4

The 22 measures ROLFE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/91e5299b-abe8-4ad0-a564-17a33648026e/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets43,167,000USDevidence →
Total loans27,355,000USDevidence →
Allowance for loan losses315,000USDevidence →
Securities available for sale3,584,000USDevidence →
Securities held to maturity7,739,000USDevidence →
Trading assets0USDevidence →
Total deposits37,369,000USDevidence →
Interest-bearing deposits27,205,000USDevidence →
Noninterest-bearing deposits10,164,000USDevidence →
Equity capital5,167,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,839,000USDevidence →
Interest expense138,000USDevidence →
Net interest income1,701,000USDevidence →
Noninterest income240,000USDevidence →
Noninterest expense1,336,000USDevidence →
Provision for loan losses182,000USDevidence →
Pretax income423,000USDevidence →
Income tax21,000USDevidence →
Net income402,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,210,000USDevidence →
Total capital5,525,000USDevidence →
Risk-weighted assets31,053,000USDevidence →

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