Call report 2016Q1
ROCHELLE STATE BANK — 2016Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,039,000 | USD | evidence → |
| Total loans | 9,702,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 15,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,324,000 | USD | evidence → |
| Interest-bearing deposits | 23,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,540,000 | USD | evidence → |
| Equity capital | 4,588,000 | 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 | 250,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 214,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 85,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,462,000 | USD | evidence → |
| Total capital | 4,636,000 | USD | evidence → |
| Risk-weighted assets | 14,761,000 | USD | evidence → |