Call report 2015Q1
ROLETTE STATE BANK — 2015Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,862,000 | USD | evidence → |
| Total loans | 29,298,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 2,592,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,212,000 | USD | evidence → |
| Interest-bearing deposits | 28,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,743,000 | USD | evidence → |
| Equity capital | 3,301,000 | 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 | 424,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 375,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,308,000 | USD | evidence → |
| Total capital | 3,627,000 | USD | evidence → |
| Risk-weighted assets | 27,911,000 | USD | evidence → |