Call report 2008Q2
ROCHELLE STATE BANK — 2008Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,432,000 | USD | evidence → |
| Total loans | 7,202,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 9,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,332,000 | USD | evidence → |
| Interest-bearing deposits | 15,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,125,000 | USD | evidence → |
| Equity capital | 3,044,000 | 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 | 606,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 329,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 361,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 59,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,267,000 | USD | evidence → |
| Total capital | 3,391,000 | USD | evidence → |
| Risk-weighted assets | 9,924,000 | USD | evidence → |