Call report 2016Q4
ROCHELLE STATE BANK — 2016Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,456,000 | USD | evidence → |
| Total loans | 7,926,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 14,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,981,000 | USD | evidence → |
| Interest-bearing deposits | 22,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,425,000 | USD | evidence → |
| Equity capital | 4,391,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,623,000 | USD | evidence → |
| Total capital | 4,789,000 | USD | evidence → |
| Risk-weighted assets | 13,319,000 | USD | evidence → |