Call report 2022Q4
ROCHELLE STATE BANK — 2022Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,549,000 | USD | evidence → |
| Total loans | 31,893,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 9,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,760,000 | USD | evidence → |
| Interest-bearing deposits | 41,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,972,000 | USD | evidence → |
| Equity capital | 8,737,000 | 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 | 1,684,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 2,271,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | -756,000 | USD | evidence → |
| Income tax | -219,000 | USD | evidence → |
| Net income | -537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,698,000 | USD | evidence → |
| Total capital | 8,923,000 | USD | evidence → |
| Risk-weighted assets | 37,091,000 | USD | evidence → |