Call report 2023Q2
ROCHELLE STATE BANK — 2023Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,849,000 | USD | evidence → |
| Total loans | 37,555,000 | USD | evidence → |
| Allowance for loan losses | 333,000 | USD | evidence → |
| Securities available for sale | 9,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,019,000 | USD | evidence → |
| Interest-bearing deposits | 36,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,181,000 | USD | evidence → |
| Equity capital | 8,603,000 | 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 | 1,355,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 1,193,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | -284,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | -211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,506,000 | USD | evidence → |
| Total capital | 8,839,000 | USD | evidence → |
| Risk-weighted assets | 43,234,000 | USD | evidence → |