Call report 2023Q3
ROCHELLE STATE BANK — 2023Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,057,000 | USD | evidence → |
| Total loans | 41,200,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 9,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,477,000 | USD | evidence → |
| Interest-bearing deposits | 40,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,248,000 | USD | evidence → |
| Equity capital | 8,321,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 1,395,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,874,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | -524,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | -390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,428,000 | USD | evidence → |
| Total capital | 8,793,000 | USD | evidence → |
| Risk-weighted assets | 46,571,000 | USD | evidence → |