Call report 2004Q3
ROSELLE BANK — 2004Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,628,000 | USD | evidence → |
| Total loans | 70,774,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 9,343,000 | USD | evidence → |
| Securities held to maturity | 314,802,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,089,000 | USD | evidence → |
| Interest-bearing deposits | 324,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,086,000 | USD | evidence → |
| Equity capital | 54,920,000 | 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 | 12,186,000 | USD | evidence → |
| Interest expense | 5,887,000 | USD | evidence → |
| Net interest income | 6,299,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 3,288,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,080,000 | USD | evidence → |
| Income tax | 678,000 | USD | evidence → |
| Net income | 2,402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,920,000 | USD | evidence → |
| Total capital | 55,342,000 | USD | evidence → |
| Risk-weighted assets | 90,004,000 | USD | evidence → |