Call report 2014Q2
ROCHESTER STATE BANK — 2014Q2
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,693,000 | USD | evidence → |
| Total loans | 18,245,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 59,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,305,000 | USD | evidence → |
| Interest-bearing deposits | 61,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,980,000 | USD | evidence → |
| Equity capital | 10,280,000 | 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 | 1,070,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 905,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 776,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 219,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,920,000 | USD | evidence → |
| Total capital | 10,218,000 | USD | evidence → |
| Risk-weighted assets | 38,060,000 | USD | evidence → |