Call report 2005Q3
ROCHELLE STATE BANK — 2005Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,965,000 | USD | evidence → |
| Total loans | 8,071,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 6,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,518,000 | USD | evidence → |
| Interest-bearing deposits | 12,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,540,000 | USD | evidence → |
| Equity capital | 2,900,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,954,000 | USD | evidence → |
| Total capital | 3,080,000 | USD | evidence → |
| Risk-weighted assets | 10,023,000 | USD | evidence → |