Call report 2025Q2
ROCHELLE STATE BANK — 2025Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,008,000 | USD | evidence → |
| Total loans | 57,944,000 | USD | evidence → |
| Allowance for loan losses | 555,000 | USD | evidence → |
| Securities available for sale | 10,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,321,000 | USD | evidence → |
| Interest-bearing deposits | 58,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,620,000 | USD | evidence → |
| Equity capital | 6,373,000 | 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 | 2,351,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 1,225,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 1,192,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,385,000 | USD | evidence → |
| Total capital | 6,964,000 | USD | evidence → |
| Risk-weighted assets | 61,349,000 | USD | evidence → |