Call report 2012Q3
ROSELLE BANK — 2012Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,398,000 | USD | evidence → |
| Total loans | 73,341,000 | USD | evidence → |
| Allowance for loan losses | 557,000 | USD | evidence → |
| Securities available for sale | 130,618,000 | USD | evidence → |
| Securities held to maturity | 188,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,168,000 | USD | evidence → |
| Interest-bearing deposits | 332,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 989,000 | USD | evidence → |
| Equity capital | 68,025,000 | 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 | 9,249,000 | USD | evidence → |
| Interest expense | 3,181,000 | USD | evidence → |
| Net interest income | 6,068,000 | USD | evidence → |
| Noninterest income | 352,000 | USD | evidence → |
| Noninterest expense | 4,899,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 1,548,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,056,000 | USD | evidence → |
| Total capital | 64,613,000 | USD | evidence → |
| Risk-weighted assets | 104,055,000 | USD | evidence → |