Call report 2001Q3
ROBERTS STATE BANK — 2001Q3
The 22 measures ROBERTS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,653,000 | USD | evidence → |
| Total loans | 17,040,000 | USD | evidence → |
| Allowance for loan losses | 165,000 | USD | evidence → |
| Securities available for sale | 6,097,000 | USD | evidence → |
| Securities held to maturity | 250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,691,000 | USD | evidence → |
| Interest-bearing deposits | 22,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,252,000 | USD | evidence → |
| Equity capital | 2,779,000 | 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 | 1,504,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 531,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 248,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,658,000 | USD | evidence → |
| Total capital | 2,823,000 | USD | evidence → |
| Risk-weighted assets | 17,682,000 | USD | evidence → |