Call report 2022Q2
ROCHELLE STATE BANK — 2022Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,596,000 | USD | evidence → |
| Total loans | 25,863,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 10,440,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,301,000 | USD | evidence → |
| Interest-bearing deposits | 35,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,861,000 | USD | evidence → |
| Equity capital | 9,264,000 | 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 | 668,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 587,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,059,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | -486,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | -361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,846,000 | USD | evidence → |
| Total capital | 9,019,000 | USD | evidence → |
| Risk-weighted assets | 31,819,000 | USD | evidence → |