Call report 2002Q3
ROCHELLE STATE BANK — 2002Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,214,000 | USD | evidence → |
| Total loans | 7,881,000 | USD | evidence → |
| Allowance for loan losses | 143,000 | USD | evidence → |
| Securities available for sale | 5,577,000 | USD | evidence → |
| Securities held to maturity | 1,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,267,000 | USD | evidence → |
| Interest-bearing deposits | 12,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,669,000 | USD | evidence → |
| Equity capital | 2,788,000 | 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 | 759,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 447,000 | USD | evidence → |
| Noninterest income | 145,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,562,000 | USD | evidence → |
| Total capital | 2,687,000 | USD | evidence → |
| Risk-weighted assets | 9,951,000 | USD | evidence → |