Call report 2017Q3
ROCHELLE STATE BANK — 2017Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,724,000 | USD | evidence → |
| Total loans | 9,681,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 13,093,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,891,000 | USD | evidence → |
| Interest-bearing deposits | 19,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,952,000 | USD | evidence → |
| Equity capital | 4,772,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 657,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,770,000 | USD | evidence → |
| Total capital | 4,895,000 | USD | evidence → |
| Risk-weighted assets | 13,747,000 | USD | evidence → |