Call report 2023Q1
ROCHELLE STATE BANK — 2023Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,154,000 | USD | evidence → |
| Total loans | 36,177,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 9,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,179,000 | USD | evidence → |
| Interest-bearing deposits | 41,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,382,000 | USD | evidence → |
| Equity capital | 8,714,000 | 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 | 645,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 473,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | -208,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,548,000 | USD | evidence → |
| Total capital | 8,864,000 | USD | evidence → |
| Risk-weighted assets | 41,227,000 | USD | evidence → |