Call report 2020Q4
ROCHELLE STATE BANK — 2020Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 31,768,000 | USD | evidence → |
| Total loans | 7,654,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 14,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,710,000 | USD | evidence → |
| Interest-bearing deposits | 24,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,295,000 | USD | evidence → |
| Equity capital | 4,948,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 570,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,903,000 | USD | evidence → |
| Total capital | 5,040,000 | USD | evidence → |
| Risk-weighted assets | 14,850,000 | USD | evidence → |