Call report 2022Q1
ROCHELLE STATE BANK — 2022Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,947,000 | USD | evidence → |
| Total loans | 19,965,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 10,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,213,000 | USD | evidence → |
| Interest-bearing deposits | 35,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,777,000 | USD | evidence → |
| Equity capital | 9,694,000 | 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 | 271,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 233,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | -277,000 | USD | evidence → |
| Income tax | -71,000 | USD | evidence → |
| Net income | -206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,207,000 | USD | evidence → |
| Total capital | 9,344,000 | USD | evidence → |
| Risk-weighted assets | 36,871,000 | USD | evidence → |