Call report 2021Q2
ROCHELLE STATE BANK — 2021Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,463,000 | USD | evidence → |
| Total loans | 9,469,000 | USD | evidence → |
| Allowance for loan losses | 1,000 | USD | evidence → |
| Securities available for sale | 15,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,474,000 | USD | evidence → |
| Interest-bearing deposits | 32,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,193,000 | USD | evidence → |
| Equity capital | 10,742,000 | 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 | 68,000 | USD | evidence → |
| Interest expense | 14,000 | USD | evidence → |
| Net interest income | 54,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 152,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -89,000 | USD | evidence → |
| Income tax | -19,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,627,000 | USD | evidence → |
| Total capital | 9,628,000 | USD | evidence → |
| Risk-weighted assets | 31,085,000 | USD | evidence → |