Call report 2012Q3
ROCHESTER STATE BANK — 2012Q3
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,063,000 | USD | evidence → |
| Total loans | 17,415,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,037,000 | USD | evidence → |
| Interest-bearing deposits | 51,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,694,000 | USD | evidence → |
| Equity capital | 9,918,000 | 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 | 1,592,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,330,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,918,000 | USD | evidence → |
| Total capital | 10,123,000 | USD | evidence → |
| Risk-weighted assets | 44,673,000 | USD | evidence → |