Call report 2016Q4
ROCHESTER STATE BANK — 2016Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,816,000 | USD | evidence → |
| Total loans | 16,513,000 | USD | evidence → |
| Allowance for loan losses | 287,000 | USD | evidence → |
| Securities available for sale | 63,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,410,000 | USD | evidence → |
| Interest-bearing deposits | 66,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,241,000 | USD | evidence → |
| Equity capital | 8,247,000 | 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 | 2,266,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,736,000 | USD | evidence → |
| Total capital | 10,023,000 | USD | evidence → |
| Risk-weighted assets | 50,660,000 | USD | evidence → |