Call report 2006Q4
ROCHESTER STATE BANK — 2006Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,272,000 | USD | evidence → |
| Total loans | 19,057,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,215,000 | USD | evidence → |
| Interest-bearing deposits | 34,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,924,000 | USD | evidence → |
| Equity capital | 8,735,000 | 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 | 2,392,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 1,755,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,735,000 | USD | evidence → |
| Total capital | 9,074,000 | USD | evidence → |
| Risk-weighted assets | 29,862,000 | USD | evidence → |
Machine access — free, no API key
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