Call report 2021Q4
ROCHELLE STATE BANK — 2021Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,308,000 | USD | evidence → |
| Total loans | 12,225,000 | USD | evidence → |
| Allowance for loan losses | 59,000 | USD | evidence → |
| Securities available for sale | 11,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,836,000 | USD | evidence → |
| Interest-bearing deposits | 31,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,073,000 | USD | evidence → |
| Equity capital | 10,391,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 523,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 1,335,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | -583,000 | USD | evidence → |
| Income tax | -101,000 | USD | evidence → |
| Net income | -482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,452,000 | USD | evidence → |
| Total capital | 9,511,000 | USD | evidence → |
| Risk-weighted assets | 28,781,000 | USD | evidence → |