Call report 2011Q1
ROCHELLE STATE BANK — 2011Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,688,000 | USD | evidence → |
| Total loans | 8,176,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 11,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,815,000 | USD | evidence → |
| Interest-bearing deposits | 20,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,438,000 | USD | evidence → |
| Equity capital | 3,736,000 | 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 | 230,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 167,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 190,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,578,000 | USD | evidence → |
| Total capital | 3,726,000 | USD | evidence → |
| Risk-weighted assets | 11,796,000 | USD | evidence → |