Call report 2003Q3
ROCHELLE STATE BANK — 2003Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,867,000 | USD | evidence → |
| Total loans | 8,093,000 | USD | evidence → |
| Allowance for loan losses | 120,000 | USD | evidence → |
| Securities available for sale | 5,909,000 | USD | evidence → |
| Securities held to maturity | 1,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,046,000 | USD | evidence → |
| Interest-bearing deposits | 13,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,532,000 | USD | evidence → |
| Equity capital | 2,763,000 | 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 | 718,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 472,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,705,000 | USD | evidence → |
| Total capital | 2,825,000 | USD | evidence → |
| Risk-weighted assets | 9,753,000 | USD | evidence → |