Call report 2015Q3
ROCHESTER STATE BANK — 2015Q3
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,638,000 | USD | evidence → |
| Total loans | 16,931,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 62,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,074,000 | USD | evidence → |
| Interest-bearing deposits | 59,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,084,000 | USD | evidence → |
| Equity capital | 10,463,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 1,485,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 1,286,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,759,000 | USD | evidence → |
| Total capital | 10,039,000 | USD | evidence → |
| Risk-weighted assets | 35,256,000 | USD | evidence → |