Call report 2002Q1
ROCHELLE STATE BANK — 2002Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,068,000 | USD | evidence → |
| Total loans | 7,227,000 | USD | evidence → |
| Allowance for loan losses | 164,000 | USD | evidence → |
| Securities available for sale | 6,081,000 | USD | evidence → |
| Securities held to maturity | 690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,545,000 | USD | evidence → |
| Interest-bearing deposits | 13,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,571,000 | USD | evidence → |
| Equity capital | 2,468,000 | 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 | 258,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 140,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,483,000 | USD | evidence → |
| Total capital | 2,603,000 | USD | evidence → |
| Risk-weighted assets | 9,571,000 | USD | evidence → |