Call report 2012Q3
ROLETTE STATE BANK — 2012Q3
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,199,000 | USD | evidence → |
| Total loans | 27,872,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 2,217,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,653,000 | USD | evidence → |
| Interest-bearing deposits | 26,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,010,000 | USD | evidence → |
| Equity capital | 3,176,000 | 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 | 1,298,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,118,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 240,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,165,000 | USD | evidence → |
| Total capital | 3,437,000 | USD | evidence → |
| Risk-weighted assets | 28,869,000 | USD | evidence → |