Call report 2010Q4
ROCHELLE STATE BANK — 2010Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 22,453,000 | USD | evidence → |
| Total loans | 7,180,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 9,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,608,000 | USD | evidence → |
| Interest-bearing deposits | 16,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,528,000 | USD | evidence → |
| Equity capital | 3,703,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 265,000 | USD | evidence → |
| Net interest income | 707,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,559,000 | USD | evidence → |
| Total capital | 3,688,000 | USD | evidence → |
| Risk-weighted assets | 10,265,000 | USD | evidence → |