Call report 2015Q4
ROLETTE STATE BANK — 2015Q4
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,327,000 | USD | evidence → |
| Total loans | 31,673,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 2,566,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,183,000 | USD | evidence → |
| Interest-bearing deposits | 28,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,098,000 | USD | evidence → |
| Equity capital | 3,324,000 | 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 | 1,793,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,596,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,358,000 | USD | evidence → |
| Total capital | 3,672,000 | USD | evidence → |
| Risk-weighted assets | 30,075,000 | USD | evidence → |