Call report 2007Q3
ROCHELLE STATE BANK — 2007Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,171,000 | USD | evidence → |
| Total loans | 6,879,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 5,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,956,000 | USD | evidence → |
| Interest-bearing deposits | 14,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,205,000 | USD | evidence → |
| Equity capital | 3,132,000 | 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 | 902,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 79,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,176,000 | USD | evidence → |
| Total capital | 3,296,000 | USD | evidence → |
| Risk-weighted assets | 9,589,000 | USD | evidence → |