Call report 2024Q2
ROCHELLE STATE BANK — 2024Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,757,000 | USD | evidence → |
| Total loans | 52,663,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 10,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,490,000 | USD | evidence → |
| Interest-bearing deposits | 45,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,029,000 | USD | evidence → |
| Equity capital | 6,374,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 1,213,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | -209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,821,000 | USD | evidence → |
| Total capital | 7,350,000 | USD | evidence → |
| Risk-weighted assets | 57,811,000 | USD | evidence → |