Call report 2009Q2
ROCHELLE STATE BANK — 2009Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,926,000 | USD | evidence → |
| Total loans | 7,271,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 9,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,527,000 | USD | evidence → |
| Interest-bearing deposits | 15,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,267,000 | USD | evidence → |
| Equity capital | 3,331,000 | 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 | 489,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,364,000 | USD | evidence → |
| Total capital | 3,483,000 | USD | evidence → |
| Risk-weighted assets | 9,514,000 | USD | evidence → |