Call report 2019Q4
ROCHELLE STATE BANK — 2019Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,382,000 | USD | evidence → |
| Total loans | 8,570,000 | USD | evidence → |
| Allowance for loan losses | 531,000 | USD | evidence → |
| Securities available for sale | 11,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,415,000 | USD | evidence → |
| Interest-bearing deposits | 21,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,531,000 | USD | evidence → |
| Equity capital | 4,881,000 | 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 | 1,083,000 | USD | evidence → |
| Interest expense | 291,000 | USD | evidence → |
| Net interest income | 792,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 800,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | -285,000 | USD | evidence → |
| Income tax | -79,000 | USD | evidence → |
| Net income | -206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,782,000 | USD | evidence → |
| Total capital | 4,956,000 | USD | evidence → |
| Risk-weighted assets | 13,584,000 | USD | evidence → |