Call report 2013Q2
ROCHELLE STATE BANK — 2013Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,279,000 | USD | evidence → |
| Total loans | 7,945,000 | USD | evidence → |
| Allowance for loan losses | 219,000 | USD | evidence → |
| Securities available for sale | 13,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,563,000 | USD | evidence → |
| Interest-bearing deposits | 22,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,860,000 | USD | evidence → |
| Equity capital | 3,683,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,076,000 | USD | evidence → |
| Total capital | 4,243,000 | USD | evidence → |
| Risk-weighted assets | 13,287,000 | USD | evidence → |