Call report 2013Q1
ROCHELLE STATE BANK — 2013Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,603,000 | USD | evidence → |
| Total loans | 7,766,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 14,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,271,000 | USD | evidence → |
| Interest-bearing deposits | 23,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,701,000 | USD | evidence → |
| Equity capital | 4,191,000 | 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 | 222,000 | USD | evidence → |
| Interest expense | 47,000 | USD | evidence → |
| Net interest income | 175,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 212,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,986,000 | USD | evidence → |
| Total capital | 4,147,000 | USD | evidence → |
| Risk-weighted assets | 12,796,000 | USD | evidence → |