Call report 2012Q3
ROEBLING BANK — 2012Q3
The 22 measures ROEBLING BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,793,000 | USD | evidence → |
| Total loans | 107,331,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 44,001,000 | USD | evidence → |
| Securities held to maturity | 89,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,132,000 | USD | evidence → |
| Interest-bearing deposits | 105,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,605,000 | USD | evidence → |
| Equity capital | 15,088,000 | 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 | 4,699,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 3,564,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -10,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,955,000 | USD | evidence → |
| Total capital | 15,113,000 | USD | evidence → |
| Risk-weighted assets | 92,433,000 | USD | evidence → |