Call report 2016Q3
ROCHELLE STATE BANK — 2016Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,168,000 | USD | evidence → |
| Total loans | 10,011,000 | USD | evidence → |
| Allowance for loan losses | 175,000 | USD | evidence → |
| Securities available for sale | 14,968,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,104,000 | USD | evidence → |
| Interest-bearing deposits | 22,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,719,000 | USD | evidence → |
| Equity capital | 4,811,000 | 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 | 783,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,551,000 | USD | evidence → |
| Total capital | 4,726,000 | USD | evidence → |
| Risk-weighted assets | 14,694,000 | USD | evidence → |