Call report 2013Q4
ROCHESTER STATE BANK — 2013Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,171,000 | USD | evidence → |
| Total loans | 19,523,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 52,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,570,000 | USD | evidence → |
| Interest-bearing deposits | 55,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,389,000 | USD | evidence → |
| Equity capital | 9,487,000 | 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 | 2,111,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 1,781,000 | USD | evidence → |
| Noninterest income | 228,000 | USD | evidence → |
| Noninterest expense | 1,608,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 452,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,749,000 | USD | evidence → |
| Total capital | 10,031,000 | USD | evidence → |
| Risk-weighted assets | 43,093,000 | USD | evidence → |