Call report 2018Q3
ROCHESTER STATE BANK — 2018Q3
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,239,000 | USD | evidence → |
| Total loans | 17,517,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 66,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,314,000 | USD | evidence → |
| Interest-bearing deposits | 65,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,415,000 | USD | evidence → |
| Equity capital | 6,727,000 | 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 | 1,889,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,736,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | -30,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,921,000 | USD | evidence → |
| Total capital | 10,201,000 | USD | evidence → |
| Risk-weighted assets | 50,036,000 | USD | evidence → |