Call report 2007Q2
ROCHELLE STATE BANK — 2007Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,835,000 | USD | evidence → |
| Total loans | 6,810,000 | USD | evidence → |
| Allowance for loan losses | 150,000 | USD | evidence → |
| Securities available for sale | 5,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,693,000 | USD | evidence → |
| Interest-bearing deposits | 14,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,177,000 | USD | evidence → |
| Equity capital | 3,073,000 | 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 | 593,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 344,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,160,000 | USD | evidence → |
| Total capital | 3,279,000 | USD | evidence → |
| Risk-weighted assets | 9,450,000 | USD | evidence → |