Call report 2019Q2
ROLETTE STATE BANK — 2019Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,300,000 | USD | evidence → |
| Total loans | 30,363,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 2,593,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,091,000 | USD | evidence → |
| Interest-bearing deposits | 28,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,685,000 | USD | evidence → |
| Equity capital | 3,837,000 | 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 | 999,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,844,000 | USD | evidence → |
| Total capital | 4,108,000 | USD | evidence → |
| Risk-weighted assets | 30,808,000 | USD | evidence → |