Call report 2005Q1
ROSELLE BANK — 2005Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,232,000 | USD | evidence → |
| Total loans | 60,237,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 27,069,000 | USD | evidence → |
| Securities held to maturity | 294,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,349,000 | USD | evidence → |
| Interest-bearing deposits | 317,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,366,000 | USD | evidence → |
| Equity capital | 56,466,000 | 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 | 4,177,000 | USD | evidence → |
| Interest expense | 1,990,000 | USD | evidence → |
| Net interest income | 2,187,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,045,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,569,000 | USD | evidence → |
| Total capital | 56,991,000 | USD | evidence → |
| Risk-weighted assets | 97,054,000 | USD | evidence → |