Call report 2016Q1
ROCHESTER STATE BANK — 2016Q1
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,822,000 | USD | evidence → |
| Total loans | 16,643,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 61,569,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,119,000 | USD | evidence → |
| Interest-bearing deposits | 63,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,831,000 | USD | evidence → |
| Equity capital | 10,590,000 | 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 | 642,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,812,000 | USD | evidence → |
| Total capital | 10,096,000 | USD | evidence → |
| Risk-weighted assets | 44,449,000 | USD | evidence → |