Call report 2005Q2
ROCHELLE STATE BANK — 2005Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,708,000 | USD | evidence → |
| Total loans | 7,691,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 6,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,701,000 | USD | evidence → |
| Interest-bearing deposits | 12,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,351,000 | USD | evidence → |
| Equity capital | 2,955,000 | 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 | 450,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 321,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,943,000 | USD | evidence → |
| Total capital | 3,060,000 | USD | evidence → |
| Risk-weighted assets | 9,277,000 | USD | evidence → |