Call report 2010Q1
ROSELLE BANK — 2010Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,124,000 | USD | evidence → |
| Total loans | 95,289,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 257,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,344,000 | USD | evidence → |
| Interest-bearing deposits | 317,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,372,000 | USD | evidence → |
| Equity capital | 63,281,000 | 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 | 3,834,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 2,232,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,880,000 | USD | evidence → |
| Total capital | 59,880,000 | USD | evidence → |
| Risk-weighted assets | 113,564,000 | USD | evidence → |