Call report 2001Q3
ROCHELLE STATE BANK — 2001Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,646,000 | USD | evidence → |
| Total loans | 8,191,000 | USD | evidence → |
| Allowance for loan losses | 137,000 | USD | evidence → |
| Securities available for sale | 5,242,000 | USD | evidence → |
| Securities held to maturity | 690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,021,000 | USD | evidence → |
| Interest-bearing deposits | 13,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,323,000 | USD | evidence → |
| Equity capital | 2,517,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 436,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,446,000 | USD | evidence → |
| Total capital | 2,575,000 | USD | evidence → |
| Risk-weighted assets | 10,366,000 | USD | evidence → |