Call report 2007Q4
ROCHELLE STATE BANK — 2007Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,363,000 | USD | evidence → |
| Total loans | 5,879,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 7,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,085,000 | USD | evidence → |
| Interest-bearing deposits | 14,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,272,000 | USD | evidence → |
| Equity capital | 3,209,000 | 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 | 1,232,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 664,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 690,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,216,000 | USD | evidence → |
| Total capital | 3,332,000 | USD | evidence → |
| Risk-weighted assets | 9,219,000 | USD | evidence → |