Call report 2014Q1
ROLETTE STATE BANK — 2014Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,783,000 | USD | evidence → |
| Total loans | 27,137,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 2,521,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,351,000 | USD | evidence → |
| Interest-bearing deposits | 29,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,109,000 | USD | evidence → |
| Equity capital | 3,098,000 | 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 | 400,000 | USD | evidence → |
| Interest expense | 52,000 | USD | evidence → |
| Net interest income | 348,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,178,000 | USD | evidence → |
| Total capital | 3,513,000 | USD | evidence → |
| Risk-weighted assets | 27,452,000 | USD | evidence → |