Call report 2024Q1
ROCHELLE STATE BANK — 2024Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,246,000 | USD | evidence → |
| Total loans | 48,211,000 | USD | evidence → |
| Allowance for loan losses | 437,000 | USD | evidence → |
| Securities available for sale | 10,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,972,000 | USD | evidence → |
| Interest-bearing deposits | 42,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,695,000 | USD | evidence → |
| Equity capital | 6,446,000 | 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 | 972,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 483,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | -141,000 | USD | evidence → |
| Income tax | -36,000 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,869,000 | USD | evidence → |
| Total capital | 7,305,000 | USD | evidence → |
| Risk-weighted assets | 53,513,000 | USD | evidence → |