Call report 2019Q3
ROCHELLE STATE BANK — 2019Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,241,000 | USD | evidence → |
| Total loans | 10,259,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 11,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,246,000 | USD | evidence → |
| Interest-bearing deposits | 20,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,564,000 | USD | evidence → |
| Equity capital | 4,902,000 | 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 | 804,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 596,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 411,000 | USD | evidence → |
| Pretax income | -300,000 | USD | evidence → |
| Income tax | -80,000 | USD | evidence → |
| Net income | -220,000 | 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 | 4,952,000 | USD | evidence → |
| Risk-weighted assets | 14,259,000 | USD | evidence → |