Call report 2008Q1
ROCHELLE STATE BANK — 2008Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,715,000 | USD | evidence → |
| Total loans | 6,749,000 | USD | evidence → |
| Allowance for loan losses | 139,000 | USD | evidence → |
| Securities available for sale | 10,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,342,000 | USD | evidence → |
| Interest-bearing deposits | 15,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,908,000 | USD | evidence → |
| Equity capital | 3,291,000 | 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 | 313,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 184,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,231,000 | USD | evidence → |
| Total capital | 3,349,000 | USD | evidence → |
| Risk-weighted assets | 9,459,000 | USD | evidence → |