Call report 2015Q2
ROCHESTER STATE BANK — 2015Q2
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,347,000 | USD | evidence → |
| Total loans | 16,692,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 61,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,431,000 | USD | evidence → |
| Interest-bearing deposits | 60,048,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,383,000 | USD | evidence → |
| Equity capital | 9,796,000 | 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 | 1,149,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,717,000 | USD | evidence → |
| Total capital | 9,976,000 | USD | evidence → |
| Risk-weighted assets | 34,169,000 | USD | evidence → |