Call report 2016Q1
ROLETTE STATE BANK — 2016Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,550,000 | USD | evidence → |
| Total loans | 30,776,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 2,402,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,723,000 | USD | evidence → |
| Interest-bearing deposits | 29,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,233,000 | USD | evidence → |
| Equity capital | 3,481,000 | 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 | 455,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 355,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,478,000 | USD | evidence → |
| Total capital | 3,811,000 | USD | evidence → |
| Risk-weighted assets | 29,423,000 | USD | evidence → |