Call report 2004Q1
ROLETTE STATE BANK — 2004Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,067,000 | USD | evidence → |
| Total loans | 14,906,000 | USD | evidence → |
| Allowance for loan losses | 392,000 | USD | evidence → |
| Securities available for sale | 5,621,000 | USD | evidence → |
| Securities held to maturity | 139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,024,000 | USD | evidence → |
| Interest-bearing deposits | 19,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,193,000 | USD | evidence → |
| Equity capital | 2,766,000 | 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 | 344,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 272,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 273,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,750,000 | USD | evidence → |
| Total capital | 2,987,000 | USD | evidence → |
| Risk-weighted assets | 18,799,000 | USD | evidence → |