Rolfe State Bank

      

 

 

 

 

STATEMENT OF CONDITION

As of December 31, 2012

 

RESOURCES

Cash and Due From Banks

3,942,262

US Gov't/Agency Securities 9,318,194
Municipal Bonds and Warrants 8,711,506
Unrealized Gain/Loss on Securities 237,254
Loans and Discounts 25,843,522
Reserve for Bad Debts (367,703)
Fed Funds Sold 0
Bank Building and Equipment 209,729
Accrued Interest Receivable 538,626
Other Assets 342,631
Total Resources $48,776,021

LIABILITIES

Capital Stock 200,000  
Surplus 1,200,000  
Undivided Profits and Reserves 3,079,163  
Net Unrealized Gain/Loss on Securities 225,391  
Total Equity Capital   4,704,554
Deposits   38,784,674
Fed Funds Purchased   4,696,000
Other Borrowed Money   516,807
Accrued Liabilities   73,986
Total Liabilities   $48,776,021

 

 

Rolfe State Bank Officers

Robert J. Dixon, Chairman/CEO

William J. Winkleblack, President

Robert Bellows, Vice President/Loan Officer

Dyanne Poppen, Vice President

Jennifer Trenary, Cashier

Lynn Johnson, Ass't Cashier/Data Processing

Brenda Beneke, Pocahontas Branch Manager

 

Rolfe State Bank Directors

Robert J. Dixon

William J. Winkleblack

Dean W. Duitscher

Loren H. Thompson

Robert W. Dixon