Call report 2012Q4
ROSELLE BANK — 2012Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,728,000 | USD | evidence → |
| Total loans | 72,143,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 118,522,000 | USD | evidence → |
| Securities held to maturity | 183,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,636,000 | USD | evidence → |
| Interest-bearing deposits | 331,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 801,000 | USD | evidence → |
| Equity capital | 68,144,000 | 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 | 12,161,000 | USD | evidence → |
| Interest expense | 4,128,000 | USD | evidence → |
| Net interest income | 8,033,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 6,495,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 1,990,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,844,000 | USD | evidence → |
| Total capital | 64,447,000 | USD | evidence → |
| Risk-weighted assets | 105,574,000 | USD | evidence → |