Call report 2015Q3
ROCHELLE STATE BANK — 2015Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,611,000 | USD | evidence → |
| Total loans | 8,641,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 15,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,225,000 | USD | evidence → |
| Interest-bearing deposits | 22,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,728,000 | USD | evidence → |
| Equity capital | 4,316,000 | 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 | 727,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 617,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 659,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,335,000 | USD | evidence → |
| Total capital | 4,524,000 | USD | evidence → |
| Risk-weighted assets | 25,424,000 | USD | evidence → |