Call report 2017Q3
ROLFE STATE BANK — 2017Q3
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,838,000 | USD | evidence → |
| Total loans | 26,695,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 4,771,000 | USD | evidence → |
| Securities held to maturity | 6,774,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,875,000 | USD | evidence → |
| Interest-bearing deposits | 27,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,736,000 | USD | evidence → |
| Equity capital | 5,351,000 | 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 | 1,295,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 1,192,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,370,000 | USD | evidence → |
| Total capital | 5,749,000 | USD | evidence → |
| Risk-weighted assets | 30,396,000 | USD | evidence → |