Call report 2017Q4
ROCHELLE STATE BANK — 2017Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,043,000 | USD | evidence → |
| Total loans | 7,117,000 | USD | evidence → |
| Allowance for loan losses | 138,000 | USD | evidence → |
| Securities available for sale | 12,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,292,000 | USD | evidence → |
| Interest-bearing deposits | 21,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,891,000 | USD | evidence → |
| Equity capital | 4,711,000 | 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 | 1,014,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 871,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 746,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,814,000 | USD | evidence → |
| Total capital | 4,952,000 | USD | evidence → |
| Risk-weighted assets | 11,350,000 | USD | evidence → |