Call reports 2026
ROLETTE STATE BANK — 2026
What ROLETTE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 52,507,000 | 51,500,000 |
| Total loans | 32,772,000 | 37,354,000 |
| Allowance for loan losses | 379,000 | 369,000 |
| Securities available for sale | 3,996,000 | 3,983,000 |
| Securities held to maturity | 1,000,000 | 1,000,000 |
| Trading assets | 0 | 0 |
| Total deposits | 47,042,000 | 45,998,000 |
| Interest-bearing deposits | 36,194,000 | 34,837,000 |
| Noninterest-bearing deposits | 10,848,000 | 11,161,000 |
| Equity capital | 5,119,000 | 5,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 692,000 | 1,476,000 |
| Interest expense | 192,000 | 381,000 |
| Net interest income | 500,000 | 1,095,000 |
| Noninterest income | 49,000 | 104,000 |
| Noninterest expense | 369,000 | 806,000 |
| Provision for loan losses | 5,000 | -6,000 |
| Pretax income | 180,000 | 393,000 |
| Income tax | 0 | 0 |
| Net income | 180,000 | 393,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,134,000 | 5,238,000 |