Call report 2011Q2
ROLETTE STATE BANK — 2011Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,279,000 | USD | evidence → |
| Total loans | 24,411,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 2,613,000 | USD | evidence → |
| Securities held to maturity | 1,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,926,000 | USD | evidence → |
| Interest-bearing deposits | 24,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,031,000 | USD | evidence → |
| Equity capital | 3,041,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 545,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,030,000 | USD | evidence → |
| Total capital | 3,304,000 | USD | evidence → |
| Risk-weighted assets | 29,227,000 | USD | evidence → |