Call report 2023Q1
ROLETTE STATE BANK — 2023Q1
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,375,000 | USD | evidence → |
| Total loans | 28,419,000 | USD | evidence → |
| Allowance for loan losses | 245,000 | USD | evidence → |
| Securities available for sale | 7,730,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,139,000 | USD | evidence → |
| Interest-bearing deposits | 33,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,799,000 | USD | evidence → |
| Equity capital | 3,906,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 418,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,169,000 | USD | evidence → |
| Total capital | 4,414,000 | USD | evidence → |
| Risk-weighted assets | 29,549,000 | USD | evidence → |