Call report 2004Q2
ROLETTE STATE BANK — 2004Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,036,000 | USD | evidence → |
| Total loans | 15,452,000 | USD | evidence → |
| Allowance for loan losses | 379,000 | USD | evidence → |
| Securities available for sale | 5,087,000 | USD | evidence → |
| Securities held to maturity | 1,314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,075,000 | USD | evidence → |
| Interest-bearing deposits | 19,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,494,000 | USD | evidence → |
| Equity capital | 2,709,000 | 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 | 680,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 539,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,818,000 | USD | evidence → |
| Total capital | 3,060,000 | USD | evidence → |
| Risk-weighted assets | 19,254,000 | USD | evidence → |