Call report 2015Q1
ROCHESTER STATE BANK — 2015Q1
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,078,000 | USD | evidence → |
| Total loans | 16,651,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 62,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,476,000 | USD | evidence → |
| Interest-bearing deposits | 58,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,727,000 | USD | evidence → |
| Equity capital | 10,517,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 84,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,636,000 | USD | evidence → |
| Total capital | 9,899,000 | USD | evidence → |
| Risk-weighted assets | 32,937,000 | USD | evidence → |