Call report 2004Q1
ROSELLE BANK — 2004Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,075,000 | USD | evidence → |
| Total loans | 57,183,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 8,000,000 | USD | evidence → |
| Securities held to maturity | 327,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,134,000 | USD | evidence → |
| Interest-bearing deposits | 322,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,479,000 | USD | evidence → |
| Equity capital | 53,651,000 | 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 | 4,025,000 | USD | evidence → |
| Interest expense | 1,967,000 | USD | evidence → |
| Net interest income | 2,058,000 | USD | evidence → |
| Noninterest income | 19,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 738,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,651,000 | USD | evidence → |
| Total capital | 54,073,000 | USD | evidence → |
| Risk-weighted assets | 90,189,000 | USD | evidence → |