Call report 2012Q1
ROSELLE BANK — 2012Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,106,000 | USD | evidence → |
| Total loans | 76,783,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 141,447,000 | USD | evidence → |
| Securities held to maturity | 167,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,694,000 | USD | evidence → |
| Interest-bearing deposits | 333,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,957,000 | USD | evidence → |
| Equity capital | 66,315,000 | 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 | 3,120,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 2,018,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 495,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 331,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,968,000 | USD | evidence → |
| Total capital | 62,547,000 | USD | evidence → |
| Risk-weighted assets | 107,492,000 | USD | evidence → |