Call report 2011Q4
ROLETTE STATE BANK — 2011Q4
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,599,000 | USD | evidence → |
| Total loans | 25,367,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,623,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,222,000 | USD | evidence → |
| Interest-bearing deposits | 23,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,406,000 | USD | evidence → |
| Equity capital | 3,075,000 | 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 | 1,480,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | 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 | 30,492,000 | USD | evidence → |