Call report 2004Q3
ROCHELLE STATE BANK — 2004Q3
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,589,000 | USD | evidence → |
| Total loans | 8,699,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 4,396,000 | USD | evidence → |
| Securities held to maturity | 3,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,663,000 | USD | evidence → |
| Interest-bearing deposits | 14,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,431,000 | USD | evidence → |
| Equity capital | 2,879,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 465,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,839,000 | USD | evidence → |
| Total capital | 2,973,000 | USD | evidence → |
| Risk-weighted assets | 10,706,000 | USD | evidence → |