Call report 2008Q3
ROCHELLE STATE BANK — 2008Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,002,000 | USD | evidence → |
| Total loans | 7,231,000 | USD | evidence → |
| Allowance for loan losses | 148,000 | USD | evidence → |
| Securities available for sale | 10,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,400,000 | USD | evidence → |
| Interest-bearing deposits | 14,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,231,000 | USD | evidence → |
| Equity capital | 3,268,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 543,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,290,000 | USD | evidence → |
| Total capital | 3,408,000 | USD | evidence → |
| Risk-weighted assets | 9,403,000 | USD | evidence → |