Call report 2015Q1
ROCHELLE STATE BANK — 2015Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,141,000 | USD | evidence → |
| Total loans | 8,432,000 | USD | evidence → |
| Allowance for loan losses | 176,000 | USD | evidence → |
| Securities available for sale | 14,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,681,000 | USD | evidence → |
| Interest-bearing deposits | 24,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,524,000 | USD | evidence → |
| Equity capital | 4,379,000 | 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 | 234,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 223,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,278,000 | USD | evidence → |
| Total capital | 4,454,000 | USD | evidence → |
| Risk-weighted assets | 27,638,000 | USD | evidence → |