Call report 2019Q3
ROCHESTER STATE BANK — 2019Q3
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,110,000 | USD | evidence → |
| Total loans | 20,468,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 67,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,890,000 | USD | evidence → |
| Interest-bearing deposits | 64,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,330,000 | USD | evidence → |
| Equity capital | 11,089,000 | 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 | 1,978,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 1,863,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,045,000 | USD | evidence → |
| Total capital | 10,324,000 | USD | evidence → |
| Risk-weighted assets | 54,364,000 | USD | evidence → |