Call report 2009Q3
ROCHESTER STATE BANK — 2009Q3
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,984,000 | USD | evidence → |
| Total loans | 19,524,000 | USD | evidence → |
| Allowance for loan losses | 133,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,388,000 | USD | evidence → |
| Interest-bearing deposits | 38,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,515,000 | USD | evidence → |
| Equity capital | 9,425,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 1,350,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,011,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,425,000 | USD | evidence → |
| Total capital | 9,558,000 | USD | evidence → |
| Risk-weighted assets | 31,238,000 | USD | evidence → |
Machine access — free, no API key
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