Call report 2013Q3
ROCHELLE STATE BANK — 2013Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,641,000 | USD | evidence → |
| Total loans | 7,653,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 14,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,974,000 | USD | evidence → |
| Interest-bearing deposits | 21,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,971,000 | USD | evidence → |
| Equity capital | 3,605,000 | 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 | 709,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 582,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,102,000 | USD | evidence → |
| Total capital | 4,260,000 | USD | evidence → |
| Risk-weighted assets | 12,590,000 | USD | evidence → |