Call report 2019Q2
ROCHELLE STATE BANK — 2019Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,691,000 | USD | evidence → |
| Total loans | 9,811,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 11,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,493,000 | USD | evidence → |
| Interest-bearing deposits | 19,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,924,000 | USD | evidence → |
| Equity capital | 5,132,000 | 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 | 525,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 392,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 377,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,066,000 | USD | evidence → |
| Total capital | 5,187,000 | USD | evidence → |
| Risk-weighted assets | 14,024,000 | USD | evidence → |