Call report 2011Q3
ROCHELLE STATE BANK — 2011Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,764,000 | USD | evidence → |
| Total loans | 9,896,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 12,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,315,000 | USD | evidence → |
| Interest-bearing deposits | 19,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,618,000 | USD | evidence → |
| Equity capital | 4,142,000 | 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 | 771,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 592,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 597,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 228,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,738,000 | USD | evidence → |
| Total capital | 3,903,000 | USD | evidence → |
| Risk-weighted assets | 13,155,000 | USD | evidence → |