Call report 2012Q2
ROSELLE BANK — 2012Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,370,000 | USD | evidence → |
| Total loans | 73,809,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 135,479,000 | USD | evidence → |
| Securities held to maturity | 168,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 334,412,000 | USD | evidence → |
| Interest-bearing deposits | 333,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 928,000 | USD | evidence → |
| Equity capital | 67,578,000 | 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 | 6,258,000 | USD | evidence → |
| Interest expense | 2,169,000 | USD | evidence → |
| Net interest income | 4,089,000 | USD | evidence → |
| Noninterest income | 235,000 | USD | evidence → |
| Noninterest expense | 3,295,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,008,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,888,000 | USD | evidence → |
| Total capital | 63,491,000 | USD | evidence → |
| Risk-weighted assets | 106,149,000 | USD | evidence → |