Call report 2009Q1
ROCHELLE STATE BANK — 2009Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,871,000 | USD | evidence → |
| Total loans | 6,794,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 9,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,258,000 | USD | evidence → |
| Interest-bearing deposits | 14,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,471,000 | USD | evidence → |
| Equity capital | 3,484,000 | 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 | 242,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 164,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 185,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,325,000 | USD | evidence → |
| Total capital | 3,439,000 | USD | evidence → |
| Risk-weighted assets | 9,062,000 | USD | evidence → |