Call report 2002Q4
ROCHELLE STATE BANK — 2002Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,728,000 | USD | evidence → |
| Total loans | 7,106,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 5,679,000 | USD | evidence → |
| Securities held to maturity | 1,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,874,000 | USD | evidence → |
| Interest-bearing deposits | 13,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,460,000 | USD | evidence → |
| Equity capital | 2,743,000 | 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 | 993,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 575,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,596,000 | USD | evidence → |
| Total capital | 2,708,000 | USD | evidence → |
| Risk-weighted assets | 8,897,000 | USD | evidence → |