Call report 2001Q2
ROCHELLE STATE BANK — 2001Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,373,000 | USD | evidence → |
| Total loans | 8,270,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 4,724,000 | USD | evidence → |
| Securities held to maturity | 789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,864,000 | USD | evidence → |
| Interest-bearing deposits | 13,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,328,000 | USD | evidence → |
| Equity capital | 2,441,000 | 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 | 637,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 281,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 284,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,391,000 | USD | evidence → |
| Total capital | 2,516,000 | USD | evidence → |
| Risk-weighted assets | 10,248,000 | USD | evidence → |