Call report 2004Q4
ROCHELLE STATE BANK — 2004Q4
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,248,000 | USD | evidence → |
| Total loans | 7,238,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 7,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,339,000 | USD | evidence → |
| Interest-bearing deposits | 12,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,732,000 | USD | evidence → |
| Equity capital | 2,889,000 | 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 | 894,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 630,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 625,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 159,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,895,000 | USD | evidence → |
| Total capital | 3,022,000 | USD | evidence → |
| Risk-weighted assets | 10,135,000 | USD | evidence → |