Call report 2023Q3
ROLETTE STATE BANK — 2023Q3
The 22 measures ROLETTE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,901,000 | USD | evidence → |
| Total loans | 33,469,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 7,741,000 | USD | evidence → |
| Securities held to maturity | 1,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,921,000 | USD | evidence → |
| Interest-bearing deposits | 29,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,990,000 | USD | evidence → |
| Equity capital | 4,069,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,323,000 | USD | evidence → |