Call report 2021Q4
ROLETTE STATE BANK — 2021Q4
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,504,000 | USD | evidence → |
| Total loans | 26,214,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 2,582,000 | USD | evidence → |
| Securities held to maturity | 1,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,387,000 | USD | evidence → |
| Interest-bearing deposits | 31,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,749,000 | USD | evidence → |
| Equity capital | 3,789,000 | 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 | 1,613,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,369,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,404,000 | USD | evidence → |
| Provision for loan losses | 40,000 | 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 | 3,814,000 | USD | evidence → |
| Total capital | 4,061,000 | USD | evidence → |
| Risk-weighted assets | 27,489,000 | USD | evidence → |