Call report 2015Q3
ROLETTE STATE BANK — 2015Q3
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,962,000 | USD | evidence → |
| Total loans | 31,833,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 2,599,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,642,000 | USD | evidence → |
| Interest-bearing deposits | 28,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,775,000 | USD | evidence → |
| Equity capital | 3,467,000 | 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 | 1,323,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,175,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 1,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,468,000 | USD | evidence → |
| Total capital | 3,786,000 | USD | evidence → |
| Risk-weighted assets | 29,514,000 | USD | evidence → |