Call report 2004Q2
ROSELLE BANK — 2004Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,353,000 | USD | evidence → |
| Total loans | 51,448,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 14,163,000 | USD | evidence → |
| Securities held to maturity | 328,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,935,000 | USD | evidence → |
| Interest-bearing deposits | 324,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,542,000 | USD | evidence → |
| Equity capital | 54,004,000 | 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 | 8,107,000 | USD | evidence → |
| Interest expense | 3,929,000 | USD | evidence → |
| Net interest income | 4,178,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 2,176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,035,000 | USD | evidence → |
| Total capital | 54,457,000 | USD | evidence → |
| Risk-weighted assets | 88,704,000 | USD | evidence → |