Call report 2014Q3
ROCHELLE STATE BANK — 2014Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,434,000 | USD | evidence → |
| Total loans | 8,061,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 15,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,333,000 | USD | evidence → |
| Interest-bearing deposits | 21,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,572,000 | USD | evidence → |
| Equity capital | 4,050,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 616,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,246,000 | USD | evidence → |
| Total capital | 4,368,000 | USD | evidence → |
| Risk-weighted assets | 13,475,000 | USD | evidence → |