Call reports 2024
ROLETTE STATE BANK — 2024
What ROLETTE STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 48,155,000 | 47,083,000 | 47,236,000 | 46,505,000 |
| Total loans | 31,247,000 | 33,997,000 | 35,836,000 | 34,871,000 |
| Allowance for loan losses | 251,000 | 272,000 | 274,000 | 278,000 |
| Securities available for sale | 7,880,000 | 6,915,000 | 6,207,000 | 5,781,000 |
| Securities held to maturity | 1,200,000 | 1,000,000 | 1,001,000 | 1,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,077,000 | 38,152,000 | 37,329,000 | 40,701,000 |
| Interest-bearing deposits | 30,594,000 | 29,529,000 | 29,599,000 | 30,255,000 |
| Noninterest-bearing deposits | 7,483,000 | 8,623,000 | 7,730,000 | 10,446,000 |
| Equity capital | 4,265,000 | 4,272,000 | 4,474,000 | 4,424,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 619,000 | 1,283,000 | 1,999,000 | 2,690,000 |
| Interest expense | 177,000 | 382,000 | 598,000 | 787,000 |
| Net interest income | 442,000 | 901,000 | 1,401,000 | 1,903,000 |
| Noninterest income | 101,000 | 165,000 | 217,000 | 283,000 |
| Noninterest expense | 395,000 | 815,000 | 1,205,000 | 1,694,000 |
| Provision for loan losses | 12,000 | 33,000 | 35,000 | 35,000 |
| Pretax income | 136,000 | 203,000 | 365,000 | 444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 136,000 | 203,000 | 365,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,388,000 | 4,365,000 | 4,476,000 | 4,453,000 |