Call report 2017Q2
ROCHELLE STATE BANK — 2017Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,277,000 | USD | evidence → |
| Total loans | 9,741,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 14,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,514,000 | USD | evidence → |
| Interest-bearing deposits | 20,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,699,000 | USD | evidence → |
| Equity capital | 4,720,000 | 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 | 505,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 434,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 388,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,724,000 | USD | evidence → |
| Total capital | 4,844,000 | USD | evidence → |
| Risk-weighted assets | 14,072,000 | USD | evidence → |