Call report 2011Q4
ROCHELLE STATE BANK — 2011Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,584,000 | USD | evidence → |
| Total loans | 8,242,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 11,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,201,000 | USD | evidence → |
| Interest-bearing deposits | 20,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,660,000 | USD | evidence → |
| Equity capital | 4,116,000 | 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 | 1,034,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 800,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 820,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 252,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,759,000 | USD | evidence → |
| Total capital | 3,913,000 | USD | evidence → |
| Risk-weighted assets | 12,264,000 | USD | evidence → |