Call report 2024Q3
ROCHELLE STATE BANK — 2024Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,570,000 | USD | evidence → |
| Total loans | 55,808,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 10,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,998,000 | USD | evidence → |
| Interest-bearing deposits | 49,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,063,000 | USD | evidence → |
| Equity capital | 6,003,000 | 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 | 3,243,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 1,582,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 701,000 | USD | evidence → |
| Pretax income | -819,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,227,000 | USD | evidence → |
| Total capital | 6,757,000 | USD | evidence → |
| Risk-weighted assets | 59,485,000 | USD | evidence → |