Call report 2007Q1
ROCHELLE STATE BANK — 2007Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,940,000 | USD | evidence → |
| Total loans | 6,781,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 5,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,775,000 | USD | evidence → |
| Interest-bearing deposits | 14,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,643,000 | USD | evidence → |
| Equity capital | 3,100,000 | 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 | 286,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 157,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 164,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 24,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,134,000 | USD | evidence → |
| Total capital | 3,252,000 | USD | evidence → |
| Risk-weighted assets | 9,400,000 | USD | evidence → |