Call report 2011Q1
ROSELLE BANK — 2011Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,866,000 | USD | evidence → |
| Total loans | 79,903,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 118,723,000 | USD | evidence → |
| Securities held to maturity | 159,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,210,000 | USD | evidence → |
| Interest-bearing deposits | 321,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,249,000 | USD | evidence → |
| Equity capital | 63,416,000 | 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 | 3,285,000 | USD | evidence → |
| Interest expense | 1,169,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 1,659,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 462,000 | USD | evidence → |
| Income tax | 110,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,266,000 | USD | evidence → |
| Total capital | 59,746,000 | USD | evidence → |
| Risk-weighted assets | 106,218,000 | USD | evidence → |