Call report 2012Q4
ROEBLING BANK — 2012Q4
The 22 measures ROEBLING BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,108,000 | USD | evidence → |
| Total loans | 106,746,000 | USD | evidence → |
| Allowance for loan losses | 1,333,000 | USD | evidence → |
| Securities available for sale | 47,052,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,484,000 | USD | evidence → |
| Interest-bearing deposits | 108,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,098,000 | USD | evidence → |
| Equity capital | 15,006,000 | 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 | 6,222,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 4,948,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 4,914,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,950,000 | USD | evidence → |
| Total capital | 15,103,000 | USD | evidence → |
| Risk-weighted assets | 92,076,000 | USD | evidence → |