Call report 2017Q4
ROLFE STATE BANK — 2017Q4
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,084,000 | USD | evidence → |
| Total loans | 27,083,000 | USD | evidence → |
| Allowance for loan losses | 327,000 | USD | evidence → |
| Securities available for sale | 4,614,000 | USD | evidence → |
| Securities held to maturity | 6,761,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,060,000 | USD | evidence → |
| Interest-bearing deposits | 26,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,992,000 | USD | evidence → |
| Equity capital | 5,442,000 | 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 | 1,732,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,289,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,495,000 | USD | evidence → |
| Total capital | 5,822,000 | USD | evidence → |
| Risk-weighted assets | 31,091,000 | USD | evidence → |