Call report 2018Q2
ROCHELLE STATE BANK — 2018Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,971,000 | USD | evidence → |
| Total loans | 9,390,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 11,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,345,000 | USD | evidence → |
| Interest-bearing deposits | 21,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,744,000 | USD | evidence → |
| Equity capital | 4,587,000 | 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 | 495,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 415,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 385,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,901,000 | USD | evidence → |
| Total capital | 5,022,000 | USD | evidence → |
| Risk-weighted assets | 13,692,000 | USD | evidence → |