Rochelle State Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $83M | $76M | $59M | $7M | $27K | 0.13% | 1.61% | 3.60% | 3.12% |
| Q4 2025 | $78M | $71M | $55M | $7M | $41K | 0.12% | 1.48% | 3.55% | 2.12% |
| Q3 2025 | $78M | $69M | $59M | $7M | $21K | 0.09% | 1.13% | 3.48% | 1.73% |
| Q2 2025 | $76M | $69M | $57M | $6M | $22K | 0.08% | 1.04% | 3.37% | 1.48% |
| Q1 2025 | $75M | $69M | $54M | $6M | $10K | 0.05% | 0.66% | 3.15% | 1.54% |
| Q4 2024 | $78M | $66M | $52M | $6M | $-17K | -1.19% | -13.33% | 3.10% | 1.46% |
| Q3 2024 | $73M | $61M | $55M | $6M | $-610K | -1.59% | -17.19% | 3.23% | 0.97% |
| Q2 2024 | $73M | $60M | $52M | $6M | $-104K | -0.62% | -6.46% | 3.16% | 1.08% |
| Q1 2024 | $68M | $56M | $48M | $6M | $-105K | -0.65% | -6.44% | 3.13% | 1.02% |
| Q4 2023 | $61M | $53M | $42M | $7M | $-1860K | -3.88% | -27.46% | 3.32% | 0.80% |
| Q3 2023 | $59M | $50M | $41M | $8M | $-179K | -0.91% | -6.05% | 3.47% | 0.97% |
| Q2 2023 | $57M | $48M | $37M | $9M | $-56K | -0.75% | -4.86% | 3.56% | 0.37% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.