Call report 2018Q1
ROCHESTER STATE BANK — 2018Q1
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,776,000 | USD | evidence → |
| Total loans | 16,579,000 | USD | evidence → |
| Allowance for loan losses | 278,000 | USD | evidence → |
| Securities available for sale | 67,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,518,000 | USD | evidence → |
| Interest-bearing deposits | 69,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,497,000 | USD | evidence → |
| Equity capital | 7,161,000 | 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 | 621,000 | USD | evidence → |
| Interest expense | 70,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 91,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 91,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,795,000 | USD | evidence → |
| Total capital | 10,073,000 | USD | evidence → |
| Risk-weighted assets | 53,975,000 | USD | evidence → |