Call report 2018Q2
ROLETTE STATE BANK — 2018Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,547,000 | USD | evidence → |
| Total loans | 31,240,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 2,328,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,522,000 | USD | evidence → |
| Interest-bearing deposits | 28,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,481,000 | USD | evidence → |
| Equity capital | 3,667,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 754,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 792,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,739,000 | USD | evidence → |
| Total capital | 4,011,000 | USD | evidence → |
| Risk-weighted assets | 30,436,000 | USD | evidence → |