Call report 2003Q1
ROCHELLE STATE BANK — 2003Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,474,000 | USD | evidence → |
| Total loans | 7,103,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 6,387,000 | USD | evidence → |
| Securities held to maturity | 1,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,630,000 | USD | evidence → |
| Interest-bearing deposits | 14,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,373,000 | USD | evidence → |
| Equity capital | 2,761,000 | 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 | 243,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 159,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 39,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,626,000 | USD | evidence → |
| Total capital | 2,738,000 | USD | evidence → |
| Risk-weighted assets | 8,939,000 | USD | evidence → |