Call reports 2011
ROLETTE STATE BANK — 2011
What ROLETTE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 34,845,000 | 35,279,000 | 36,414,000 | 34,599,000 |
| Total loans | 20,795,000 | 24,411,000 | 24,342,000 | 25,367,000 |
| Allowance for loan losses | 287,000 | 274,000 | 273,000 | 273,000 |
| Securities available for sale | 2,191,000 | 2,613,000 | 2,627,000 | 2,623,000 |
| Securities held to maturity | 1,201,000 | 1,401,000 | 1,000,000 | 1,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,434,000 | 31,926,000 | 32,982,000 | 31,222,000 |
| Interest-bearing deposits | 26,028,000 | 24,895,000 | 27,917,000 | 23,816,000 |
| Noninterest-bearing deposits | 5,406,000 | 7,031,000 | 5,065,000 | 7,406,000 |
| Equity capital | 3,066,000 | 3,041,000 | 3,078,000 | 3,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 352,000 | 702,000 | 1,085,000 | 1,480,000 |
| Interest expense | 81,000 | 157,000 | 226,000 | 287,000 |
| Net interest income | 271,000 | 545,000 | 859,000 | 1,193,000 |
| Noninterest income | 76,000 | 161,000 | 237,000 | 312,000 |
| Noninterest expense | 325,000 | 651,000 | 984,000 | 1,393,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 22,000 | 55,000 | 112,000 | 112,000 |
| Income tax | 1,000 | 4,000 | 7,000 | 7,000 |
| Net income | 21,000 | 51,000 | 105,000 | 105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,075,000 | 3,030,000 | 3,054,000 | 3,054,000 |
| Total capital | 3,362,000 | 3,304,000 | 3,327,000 | 3,327,000 |
| Risk-weighted assets | 26,570,000 | 29,227,000 | 32,352,000 | 30,492,000 |