Call report 2022Q2
ROLETTE STATE BANK — 2022Q2
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,045,000 | USD | evidence → |
| Total loans | 25,859,000 | USD | evidence → |
| Allowance for loan losses | 250,000 | USD | evidence → |
| Securities available for sale | 7,028,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,110,000 | USD | evidence → |
| Interest-bearing deposits | 35,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,819,000 | USD | evidence → |
| Equity capital | 3,617,000 | 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 | 707,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 599,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -30,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,784,000 | USD | evidence → |
| Total capital | 4,034,000 | USD | evidence → |
| Risk-weighted assets | 28,309,000 | USD | evidence → |