Call report 2004Q4
ROSELLE BANK — 2004Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,598,000 | USD | evidence → |
| Total loans | 54,205,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 14,135,000 | USD | evidence → |
| Securities held to maturity | 308,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,235,000 | USD | evidence → |
| Interest-bearing deposits | 322,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,957,000 | USD | evidence → |
| Equity capital | 55,672,000 | 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 | 16,394,000 | USD | evidence → |
| Interest expense | 7,872,000 | USD | evidence → |
| Net interest income | 8,522,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 4,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,241,000 | USD | evidence → |
| Income tax | 963,000 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,682,000 | USD | evidence → |
| Total capital | 56,104,000 | USD | evidence → |
| Risk-weighted assets | 95,920,000 | USD | evidence → |