Call report 2012Q4
ROCHELLE STATE BANK — 2012Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,420,000 | USD | evidence → |
| Total loans | 7,116,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 13,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,878,000 | USD | evidence → |
| Interest-bearing deposits | 21,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,014,000 | USD | evidence → |
| Equity capital | 4,273,000 | 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 | 937,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 740,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 797,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 302,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,965,000 | USD | evidence → |
| Total capital | 4,115,000 | USD | evidence → |
| Risk-weighted assets | 11,933,000 | USD | evidence → |