Call report 2011Q3
ROLETTE STATE BANK — 2011Q3
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,414,000 | USD | evidence → |
| Total loans | 24,342,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,627,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,982,000 | USD | evidence → |
| Interest-bearing deposits | 27,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,065,000 | USD | evidence → |
| Equity capital | 3,078,000 | 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 | 1,085,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 984,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,054,000 | USD | evidence → |
| Total capital | 3,327,000 | USD | evidence → |
| Risk-weighted assets | 32,352,000 | USD | evidence → |