Call report 2009Q4
ROCHELLE STATE BANK — 2009Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,919,000 | USD | evidence → |
| Total loans | 7,024,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 9,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,320,000 | USD | evidence → |
| Interest-bearing deposits | 15,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,820,000 | USD | evidence → |
| Equity capital | 3,510,000 | 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 | 954,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 646,000 | USD | evidence → |
| Noninterest income | 186,000 | USD | evidence → |
| Noninterest expense | 773,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 121,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,419,000 | USD | evidence → |
| Total capital | 3,542,000 | USD | evidence → |
| Risk-weighted assets | 9,751,000 | USD | evidence → |