Call report 2001Q1
ROBERTS STATE BANK — 2001Q1
The 22 measures ROBERTS STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,751,000 | USD | evidence → |
| Total loans | 16,346,000 | USD | evidence → |
| Allowance for loan losses | 172,000 | USD | evidence → |
| Securities available for sale | 6,640,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,923,000 | USD | evidence → |
| Interest-bearing deposits | 21,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,833,000 | USD | evidence → |
| Equity capital | 2,674,000 | 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 | 520,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 263,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 176,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,586,000 | USD | evidence → |
| Total capital | 2,758,000 | USD | evidence → |
| Risk-weighted assets | 16,527,000 | USD | evidence → |