Call report 2002Q2
ROCHELLE STATE BANK — 2002Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,795,000 | USD | evidence → |
| Total loans | 7,589,000 | USD | evidence → |
| Allowance for loan losses | 163,000 | USD | evidence → |
| Securities available for sale | 6,081,000 | USD | evidence → |
| Securities held to maturity | 1,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,157,000 | USD | evidence → |
| Interest-bearing deposits | 13,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,859,000 | USD | evidence → |
| Equity capital | 2,586,000 | 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 | 503,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 283,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,507,000 | USD | evidence → |
| Total capital | 2,632,000 | USD | evidence → |
| Risk-weighted assets | 9,982,000 | USD | evidence → |