Call reports 2026
ROCHELLE STATE BANK — 2026
What ROCHELLE STATE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 83,344,000 | 85,642,000 |
| Total loans | 59,576,000 | 65,977,000 |
| Allowance for loan losses | 603,000 | 659,000 |
| Securities available for sale | 10,146,000 | 9,948,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 76,333,000 | 76,046,000 |
| Interest-bearing deposits | 63,570,000 | 62,681,000 |
| Noninterest-bearing deposits | 12,763,000 | 13,365,000 |
| Equity capital | 6,726,000 | 6,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 1,170,000 | 2,420,000 |
| Interest expense | 492,000 | 1,003,000 |
| Net interest income | 678,000 | 1,417,000 |
| Noninterest income | 36,000 | 66,000 |
| Noninterest expense | 658,000 | 1,306,000 |
| Provision for loan losses | 29,000 | 107,000 |
| Pretax income | 27,000 | 70,000 |
| Income tax | 0 | 0 |
| Net income | 27,000 | 70,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 6,644,000 | 6,752,000 |
| Total capital | 7,279,000 | 7,444,000 |
| Risk-weighted assets | 60,650,000 | 65,022,000 |