Call reports 2018
ROLETTE STATE BANK — 2018
What ROLETTE STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 39,210,000 | 38,547,000 | 38,531,000 | 39,737,000 |
| Total loans | 28,656,000 | 31,240,000 | 31,970,000 | 31,401,000 |
| Allowance for loan losses | 270,000 | 272,000 | 272,000 | 272,000 |
| Securities available for sale | 2,334,000 | 2,328,000 | 2,324,000 | 2,553,000 |
| Securities held to maturity | 1,400,000 | 1,400,000 | 1,400,000 | 1,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,207,000 | 34,522,000 | 32,404,000 | 34,165,000 |
| Interest-bearing deposits | 29,525,000 | 28,041,000 | 27,119,000 | 27,067,000 |
| Noninterest-bearing deposits | 5,682,000 | 6,481,000 | 5,285,000 | 7,098,000 |
| Equity capital | 3,642,000 | 3,667,000 | 3,728,000 | 3,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 443,000 | 881,000 | 1,360,000 | 1,871,000 |
| Interest expense | 64,000 | 127,000 | 195,000 | 268,000 |
| Net interest income | 379,000 | 754,000 | 1,165,000 | 1,603,000 |
| Noninterest income | 82,000 | 174,000 | 248,000 | 345,000 |
| Noninterest expense | 377,000 | 792,000 | 1,183,000 | 1,691,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | 84,000 | 136,000 | 230,000 | 251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 84,000 | 136,000 | 230,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,708,000 | 3,739,000 | 3,804,000 | 3,750,000 |
| Total capital | 3,978,000 | 4,011,000 | 4,076,000 | 4,022,000 |
| Risk-weighted assets | 28,487,000 | 30,436,000 | 31,282,000 | 31,157,000 |