Call report 2021Q3
ROCHELLE STATE BANK — 2021Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,286,000 | USD | evidence → |
| Total loans | 11,992,000 | USD | evidence → |
| Allowance for loan losses | 34,000 | USD | evidence → |
| Securities available for sale | 11,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,595,000 | USD | evidence → |
| Interest-bearing deposits | 29,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,074,000 | USD | evidence → |
| Equity capital | 10,553,000 | 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 | 282,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 232,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 628,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | -335,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | -262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,486,000 | USD | evidence → |
| Total capital | 9,520,000 | USD | evidence → |
| Risk-weighted assets | 32,112,000 | USD | evidence → |