Call report 2012Q1
ROCHELLE STATE BANK — 2012Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,304,000 | USD | evidence → |
| Total loans | 8,571,000 | USD | evidence → |
| Allowance for loan losses | 223,000 | USD | evidence → |
| Securities available for sale | 12,081,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,987,000 | USD | evidence → |
| Interest-bearing deposits | 22,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,928,000 | USD | evidence → |
| Equity capital | 4,113,000 | 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 | 240,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 187,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 206,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,879,000 | USD | evidence → |
| Total capital | 4,041,000 | USD | evidence → |
| Risk-weighted assets | 12,927,000 | USD | evidence → |