Call report 2011Q4
ROCHESTER STATE BANK — 2011Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,777,000 | USD | evidence → |
| Total loans | 18,124,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 46,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,781,000 | USD | evidence → |
| Interest-bearing deposits | 49,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,584,000 | USD | evidence → |
| Equity capital | 9,570,000 | 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 | 2,243,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,825,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,570,000 | USD | evidence → |
| Total capital | 9,743,000 | USD | evidence → |
| Risk-weighted assets | 43,468,000 | USD | evidence → |