Call report 2018Q1
ROLETTE STATE BANK — 2018Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,210,000 | USD | evidence → |
| Total loans | 28,656,000 | USD | evidence → |
| Allowance for loan losses | 270,000 | USD | evidence → |
| Securities available for sale | 2,334,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,207,000 | USD | evidence → |
| Interest-bearing deposits | 29,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,682,000 | USD | evidence → |
| Equity capital | 3,642,000 | 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 | 443,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,708,000 | USD | evidence → |
| Total capital | 3,978,000 | USD | evidence → |
| Risk-weighted assets | 28,487,000 | USD | evidence → |