Call report 2019Q4
ROCHESTER STATE BANK — 2019Q4
The 22 measures ROCHESTER STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,321,000 | USD | evidence → |
| Total loans | 21,095,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 67,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,337,000 | USD | evidence → |
| Interest-bearing deposits | 66,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,128,000 | USD | evidence → |
| Equity capital | 10,926,000 | 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 | 2,649,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 2,497,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 695,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,931,000 | USD | evidence → |
| Total capital | 10,211,000 | USD | evidence → |
| Risk-weighted assets | 55,963,000 | USD | evidence → |