Call report 2004Q1
ROCHELLE STATE BANK — 2004Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 20,108,000 | USD | evidence → |
| Total loans | 7,894,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 4,838,000 | USD | evidence → |
| Securities held to maturity | 2,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,167,000 | USD | evidence → |
| Interest-bearing deposits | 14,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,361,000 | USD | evidence → |
| Equity capital | 2,866,000 | 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 | 220,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 147,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 162,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 20,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 18,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,769,000 | USD | evidence → |
| Total capital | 2,893,000 | USD | evidence → |
| Risk-weighted assets | 9,932,000 | USD | evidence → |