Call report 2014Q3
ROLETTE STATE BANK — 2014Q3
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,551,000 | USD | evidence → |
| Total loans | 30,638,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 2,540,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,007,000 | USD | evidence → |
| Interest-bearing deposits | 30,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,920,000 | USD | evidence → |
| Equity capital | 3,201,000 | 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 | 1,267,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 1,113,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,262,000 | USD | evidence → |
| Total capital | 3,591,000 | USD | evidence → |
| Risk-weighted assets | 28,573,000 | USD | evidence → |