Call report 2012Q1
ROEBLING BANK — 2012Q1
The 22 measures ROEBLING BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,692,000 | USD | evidence → |
| Total loans | 110,361,000 | USD | evidence → |
| Allowance for loan losses | 988,000 | USD | evidence → |
| Securities available for sale | 39,282,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,945,000 | USD | evidence → |
| Interest-bearing deposits | 108,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,250,000 | USD | evidence → |
| Equity capital | 14,958,000 | 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 | 1,604,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 1,252,000 | USD | evidence → |
| Noninterest income | -81,000 | USD | evidence → |
| Noninterest expense | 1,177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -6,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 3,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,985,000 | USD | evidence → |
| Total capital | 14,973,000 | USD | evidence → |
| Risk-weighted assets | 94,078,000 | USD | evidence → |