Call report 2014Q4
ROCHESTER STATE BANK — 2014Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,213,000 | USD | evidence → |
| Total loans | 17,494,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 58,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,357,000 | USD | evidence → |
| Interest-bearing deposits | 59,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,957,000 | USD | evidence → |
| Equity capital | 9,738,000 | 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 | 2,220,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,677,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,552,000 | USD | evidence → |
| Total capital | 9,799,000 | USD | evidence → |
| Risk-weighted assets | 33,187,000 | USD | evidence → |