Call report 2007Q1
ROSELLE BANK — 2007Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,323,000 | USD | evidence → |
| Total loans | 85,519,000 | USD | evidence → |
| Allowance for loan losses | 506,000 | USD | evidence → |
| Securities available for sale | 15,590,000 | USD | evidence → |
| Securities held to maturity | 243,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,144,000 | USD | evidence → |
| Interest-bearing deposits | 289,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,792,000 | USD | evidence → |
| Equity capital | 61,110,000 | 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 | 4,497,000 | USD | evidence → |
| Interest expense | 2,894,000 | USD | evidence → |
| Net interest income | 1,603,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,300,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | -50,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,150,000 | USD | evidence → |
| Total capital | 61,656,000 | USD | evidence → |
| Risk-weighted assets | 104,095,000 | USD | evidence → |