Call report 2016Q2
ROLETTE STATE BANK — 2016Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,378,000 | USD | evidence → |
| Total loans | 32,239,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 2,408,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,545,000 | USD | evidence → |
| Interest-bearing deposits | 28,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,977,000 | USD | evidence → |
| Equity capital | 3,500,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 799,000 | USD | evidence → |
| Noninterest income | 196,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,492,000 | USD | evidence → |
| Total capital | 3,824,000 | USD | evidence → |
| Risk-weighted assets | 30,438,000 | USD | evidence → |