Call report 2001Q1
ROCHELLE STATE BANK — 2001Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,844,000 | USD | evidence → |
| Total loans | 7,848,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 4,792,000 | USD | evidence → |
| Securities held to maturity | 790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,308,000 | USD | evidence → |
| Interest-bearing deposits | 13,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,482,000 | USD | evidence → |
| Equity capital | 2,439,000 | 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 | 304,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 131,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 143,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 29,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,390,000 | USD | evidence → |
| Total capital | 2,521,000 | USD | evidence → |
| Risk-weighted assets | 10,338,000 | USD | evidence → |