Call report 2001Q2
ROBERTS STATE BANK — 2001Q2
The 22 measures ROBERTS STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,085,000 | USD | evidence → |
| Total loans | 16,167,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 6,982,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,213,000 | USD | evidence → |
| Interest-bearing deposits | 21,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,432,000 | USD | evidence → |
| Equity capital | 2,708,000 | 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 | 1,015,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,611,000 | USD | evidence → |
| Total capital | 2,779,000 | USD | evidence → |
| Risk-weighted assets | 16,532,000 | USD | evidence → |