Call report 2012Q2
ROCHELLE STATE BANK — 2012Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,477,000 | USD | evidence → |
| Total loans | 8,878,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 12,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,990,000 | USD | evidence → |
| Interest-bearing deposits | 20,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,303,000 | USD | evidence → |
| Equity capital | 4,240,000 | 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 | 497,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 395,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,909,000 | USD | evidence → |
| Total capital | 4,069,000 | USD | evidence → |
| Risk-weighted assets | 12,749,000 | USD | evidence → |