Call report 2011Q2
ROSELLE BANK — 2011Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,285,000 | USD | evidence → |
| Total loans | 80,521,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 124,825,000 | USD | evidence → |
| Securities held to maturity | 152,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,172,000 | USD | evidence → |
| Interest-bearing deposits | 321,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,055,000 | USD | evidence → |
| Equity capital | 64,662,000 | 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 | 6,574,000 | USD | evidence → |
| Interest expense | 2,294,000 | USD | evidence → |
| Net interest income | 4,280,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 3,210,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 1,039,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,531,000 | USD | evidence → |
| Total capital | 60,951,000 | USD | evidence → |
| Risk-weighted assets | 106,756,000 | USD | evidence → |