Call report 2001Q4
ROCHELLE STATE BANK — 2001Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,686,000 | USD | evidence → |
| Total loans | 7,200,000 | USD | evidence → |
| Allowance for loan losses | 161,000 | USD | evidence → |
| Securities available for sale | 4,783,000 | USD | evidence → |
| Securities held to maturity | 690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,135,000 | USD | evidence → |
| Interest-bearing deposits | 12,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,251,000 | USD | evidence → |
| Equity capital | 2,482,000 | 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 | 1,259,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 578,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 596,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,457,000 | USD | evidence → |
| Total capital | 2,578,000 | USD | evidence → |
| Risk-weighted assets | 9,609,000 | USD | evidence → |