Call report 2012Q2
ROEBLING BANK — 2012Q2
The 22 measures ROEBLING BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,621,000 | USD | evidence → |
| Total loans | 110,124,000 | USD | evidence → |
| Allowance for loan losses | 994,000 | USD | evidence → |
| Securities available for sale | 40,181,000 | USD | evidence → |
| Securities held to maturity | 92,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,577,000 | USD | evidence → |
| Interest-bearing deposits | 111,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,281,000 | USD | evidence → |
| Equity capital | 15,120,000 | 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 | 3,160,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 2,485,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,096,000 | USD | evidence → |
| Total capital | 15,090,000 | USD | evidence → |
| Risk-weighted assets | 93,661,000 | USD | evidence → |