Call report 2005Q4
ROCHELLE STATE BANK — 2005Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,420,000 | USD | evidence → |
| Total loans | 6,957,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 6,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,442,000 | USD | evidence → |
| Interest-bearing deposits | 12,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,691,000 | USD | evidence → |
| Equity capital | 2,921,000 | 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 | 912,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 656,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,000,000 | USD | evidence → |
| Total capital | 3,113,000 | USD | evidence → |
| Risk-weighted assets | 8,963,000 | USD | evidence → |