Call report 2012Q3
ROCHELLE STATE BANK — 2012Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,642,000 | USD | evidence → |
| Total loans | 8,164,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 12,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,039,000 | USD | evidence → |
| Interest-bearing deposits | 21,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,715,000 | USD | evidence → |
| Equity capital | 4,294,000 | 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 | 703,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 607,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,894,000 | USD | evidence → |
| Total capital | 4,046,000 | USD | evidence → |
| Risk-weighted assets | 12,611,000 | USD | evidence → |