Call report 2003Q2
ROCHELLE STATE BANK — 2003Q2
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,325,000 | USD | evidence → |
| Total loans | 7,918,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 6,077,000 | USD | evidence → |
| Securities held to maturity | 1,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,410,000 | USD | evidence → |
| Interest-bearing deposits | 14,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,980,000 | USD | evidence → |
| Equity capital | 2,825,000 | 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 | 482,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 291,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,655,000 | USD | evidence → |
| Total capital | 2,776,000 | USD | evidence → |
| Risk-weighted assets | 9,614,000 | USD | evidence → |