Call report 2010Q2
ROCHELLE STATE BANK — 2010Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,434,000 | USD | evidence → |
| Total loans | 9,100,000 | USD | evidence → |
| Allowance for loan losses | 231,000 | USD | evidence → |
| Securities available for sale | 10,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,502,000 | USD | evidence → |
| Interest-bearing deposits | 17,187,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,315,000 | USD | evidence → |
| Equity capital | 3,807,000 | 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 | 486,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 349,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 379,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 108,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,514,000 | USD | evidence → |
| Total capital | 3,661,000 | USD | evidence → |
| Risk-weighted assets | 11,673,000 | USD | evidence → |