Call report 2015Q4
ROCHELLE STATE BANK — 2015Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,583,000 | USD | evidence → |
| Total loans | 7,881,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 15,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,170,000 | USD | evidence → |
| Interest-bearing deposits | 23,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,560,000 | USD | evidence → |
| Equity capital | 4,370,000 | 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 | 966,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 819,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,393,000 | USD | evidence → |
| Total capital | 4,560,000 | USD | evidence → |
| Risk-weighted assets | 13,449,000 | USD | evidence → |