Call report 2024Q4
ROCHELLE STATE BANK — 2024Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,802,000 | USD | evidence → |
| Total loans | 52,508,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 10,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,372,000 | USD | evidence → |
| Interest-bearing deposits | 49,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,733,000 | USD | evidence → |
| Equity capital | 5,932,000 | 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 | 4,360,000 | USD | evidence → |
| Interest expense | 2,278,000 | USD | evidence → |
| Net interest income | 2,082,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 683,000 | USD | evidence → |
| Pretax income | -836,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -836,000 | 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 | 6,721,000 | USD | evidence → |
| Risk-weighted assets | 57,779,000 | USD | evidence → |