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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.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/93de9bf9-e9f6-43ef-b82a-edc109b180df/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,901,000USDevidence →
Total loans33,469,000USDevidence →
Allowance for loan losses248,000USDevidence →
Securities available for sale7,741,000USDevidence →
Securities held to maturity1,600,000USDevidence →
Trading assets0USDevidence →
Total deposits38,921,000USDevidence →
Interest-bearing deposits29,931,000USDevidence →
Noninterest-bearing deposits8,990,000USDevidence →
Equity capital4,069,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,710,000USDevidence →
Interest expense313,000USDevidence →
Net interest income1,397,000USDevidence →
Noninterest income176,000USDevidence →
Noninterest expense1,188,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income370,000USDevidence →
Income tax0USDevidence →
Net income370,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,323,000USDevidence →