Call report 2003Q4
ROCHELLE STATE BANK — 2003Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,254,000 | USD | evidence → |
| Total loans | 7,115,000 | USD | evidence → |
| Allowance for loan losses | 121,000 | USD | evidence → |
| Securities available for sale | 5,428,000 | USD | evidence → |
| Securities held to maturity | 2,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,416,000 | USD | evidence → |
| Interest-bearing deposits | 13,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,625,000 | USD | evidence → |
| Equity capital | 2,800,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 622,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 585,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,751,000 | USD | evidence → |
| Total capital | 2,865,000 | USD | evidence → |
| Risk-weighted assets | 9,178,000 | USD | evidence → |