Call report 2021Q1
ROLETTE STATE BANK — 2021Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,424,000 | USD | evidence → |
| Total loans | 24,235,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 2,598,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,329,000 | USD | evidence → |
| Interest-bearing deposits | 32,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,079,000 | USD | evidence → |
| Equity capital | 3,730,000 | 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 | 457,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 388,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 352,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,734,000 | USD | evidence → |
| Total capital | 3,983,000 | USD | evidence → |
| Risk-weighted assets | 26,410,000 | USD | evidence → |