Call report 2009Q3
ROCHELLE STATE BANK — 2009Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,064,000 | USD | evidence → |
| Total loans | 7,644,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 9,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,298,000 | USD | evidence → |
| Interest-bearing deposits | 15,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,297,000 | USD | evidence → |
| Equity capital | 3,619,000 | 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 | 732,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 498,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 54,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,360,000 | USD | evidence → |
| Total capital | 3,487,000 | USD | evidence → |
| Risk-weighted assets | 10,112,000 | USD | evidence → |