Call report 2023Q4
ROCHELLE STATE BANK — 2023Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,047,000 | USD | evidence → |
| Total loans | 42,594,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 10,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,481,000 | USD | evidence → |
| Interest-bearing deposits | 41,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,883,000 | USD | evidence → |
| Equity capital | 6,593,000 | 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 | 2,947,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 1,809,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 3,659,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | -2,088,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | -2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,994,000 | USD | evidence → |
| Total capital | 7,393,000 | USD | evidence → |
| Risk-weighted assets | 47,537,000 | USD | evidence → |