Call report 2013Q4
ROCHELLE STATE BANK — 2013Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,611,000 | USD | evidence → |
| Total loans | 7,230,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 14,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,987,000 | USD | evidence → |
| Interest-bearing deposits | 21,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,756,000 | USD | evidence → |
| Equity capital | 3,577,000 | 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 | 949,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,136,000 | USD | evidence → |
| Total capital | 4,292,000 | USD | evidence → |
| Risk-weighted assets | 12,448,000 | USD | evidence → |