Call report 2010Q4
ROCHESTER STATE BANK — 2010Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,485,000 | USD | evidence → |
| Total loans | 18,700,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 32,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,939,000 | USD | evidence → |
| Interest-bearing deposits | 45,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,244,000 | USD | evidence → |
| Equity capital | 9,264,000 | 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 | 2,188,000 | USD | evidence → |
| Interest expense | 534,000 | USD | evidence → |
| Net interest income | 1,654,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,264,000 | USD | evidence → |
| Total capital | 9,408,000 | USD | evidence → |
| Risk-weighted assets | 36,167,000 | USD | evidence → |