Call report 2017Q1
ROLFE STATE BANK — 2017Q1
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,456,000 | USD | evidence → |
| Total loans | 25,951,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 5,164,000 | USD | evidence → |
| Securities held to maturity | 7,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,787,000 | USD | evidence → |
| Interest-bearing deposits | 28,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,966,000 | USD | evidence → |
| Equity capital | 5,154,000 | 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 | 423,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 390,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 335,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 77,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,198,000 | USD | evidence → |
| Total capital | 5,544,000 | USD | evidence → |
| Risk-weighted assets | 29,838,000 | USD | evidence → |