Call report 2018Q4
ROCHELLE STATE BANK — 2018Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,118,000 | USD | evidence → |
| Total loans | 8,516,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 11,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,299,000 | USD | evidence → |
| Interest-bearing deposits | 20,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,457,000 | USD | evidence → |
| Equity capital | 4,753,000 | 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 | 1,021,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 851,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 754,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,000,000 | USD | evidence → |
| Total capital | 5,124,000 | USD | evidence → |
| Risk-weighted assets | 12,378,000 | USD | evidence → |