Call report 2005Q1
ROCHELLE STATE BANK — 2005Q1
The 22 measures ROCHELLE STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 17,812,000 | USD | evidence → |
| Total loans | 7,748,000 | USD | evidence → |
| Allowance for loan losses | 156,000 | USD | evidence → |
| Securities available for sale | 6,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,945,000 | USD | evidence → |
| Interest-bearing deposits | 12,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,167,000 | USD | evidence → |
| Equity capital | 2,828,000 | 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 | 221,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 161,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 160,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,919,000 | USD | evidence → |
| Total capital | 3,033,000 | USD | evidence → |
| Risk-weighted assets | 9,045,000 | USD | evidence → |