Call report 2006Q3
ROCHELLE STATE BANK — 2006Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,904,000 | USD | evidence → |
| Total loans | 7,672,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 5,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,791,000 | USD | evidence → |
| Interest-bearing deposits | 14,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,519,000 | USD | evidence → |
| Equity capital | 3,031,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 511,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 517,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 100,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,081,000 | USD | evidence → |
| Total capital | 3,210,000 | USD | evidence → |
| Risk-weighted assets | 10,267,000 | USD | evidence → |