Call report 2012Q2
ROLETTE STATE BANK — 2012Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,610,000 | USD | evidence → |
| Total loans | 30,330,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 2,414,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,759,000 | USD | evidence → |
| Interest-bearing deposits | 27,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,720,000 | USD | evidence → |
| Equity capital | 3,123,000 | 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 | 842,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 714,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 139,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,110,000 | USD | evidence → |
| Total capital | 3,383,000 | USD | evidence → |
| Risk-weighted assets | 28,723,000 | USD | evidence → |