Call report 2013Q2
ROCHESTER STATE BANK — 2013Q2
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,518,000 | USD | evidence → |
| Total loans | 18,851,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | USD | evidence → |
| Securities available for sale | 51,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,217,000 | USD | evidence → |
| Interest-bearing deposits | 52,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,260,000 | USD | evidence → |
| Equity capital | 10,194,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,968,000 | USD | evidence → |
| Total capital | 10,166,000 | USD | evidence → |
| Risk-weighted assets | 47,820,000 | USD | evidence → |