Call report 2018Q2
ROLFE STATE BANK — 2018Q2
The 22 measures ROLFE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,975,000 | USD | evidence → |
| Total loans | 26,247,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 4,289,000 | USD | evidence → |
| Securities held to maturity | 6,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,996,000 | USD | evidence → |
| Interest-bearing deposits | 27,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,763,000 | USD | evidence → |
| Equity capital | 5,450,000 | 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 | 872,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 804,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,548,000 | USD | evidence → |
| Total capital | 5,902,000 | USD | evidence → |
| Risk-weighted assets | 29,617,000 | USD | evidence → |