Call reports 2017
ROLETTE STATE BANK — 2017
What ROLETTE STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 40,198,000 | 38,900,000 | 38,862,000 | 39,371,000 |
| Total loans | 30,264,000 | 30,622,000 | 32,311,000 | 31,629,000 |
| Allowance for loan losses | 304,000 | 301,000 | 297,000 | 272,000 |
| Securities available for sale | 2,359,000 | 2,364,000 | 2,364,000 | 2,354,000 |
| Securities held to maturity | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,250,000 | 35,022,000 | 31,772,000 | 32,448,000 |
| Interest-bearing deposits | 29,577,000 | 28,346,000 | 26,477,000 | 25,959,000 |
| Noninterest-bearing deposits | 6,673,000 | 6,676,000 | 5,295,000 | 6,489,000 |
| Equity capital | 3,597,000 | 3,541,000 | 3,628,000 | 3,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 445,000 | 870,000 | 1,340,000 | 1,817,000 |
| Interest expense | 51,000 | 106,000 | 163,000 | 225,000 |
| Net interest income | 394,000 | 764,000 | 1,177,000 | 1,592,000 |
| Noninterest income | 89,000 | 184,000 | 283,000 | 397,000 |
| Noninterest expense | 366,000 | 736,000 | 1,126,000 | 1,605,000 |
| Provision for loan losses | 0 | 0 | 0 | 30,000 |
| Pretax income | 117,000 | 212,000 | 334,000 | 354,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 117,000 | 212,000 | 334,000 | 354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,637,000 | 3,577,000 | 3,664,000 | 3,624,000 |
| Total capital | 3,941,000 | 3,878,000 | 3,961,000 | 3,896,000 |
| Risk-weighted assets | 29,071,000 | 30,346,000 | 31,681,000 | 30,664,000 |