Call report 2013Q1
ROSELLE BANK — 2013Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,125,000 | USD | evidence → |
| Total loans | 71,083,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 126,536,000 | USD | evidence → |
| Securities held to maturity | 184,241,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,986,000 | USD | evidence → |
| Interest-bearing deposits | 329,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 918,000 | USD | evidence → |
| Equity capital | 68,385,000 | 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 | 2,865,000 | USD | evidence → |
| Interest expense | 877,000 | USD | evidence → |
| Net interest income | 1,988,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,636,000 | USD | evidence → |
| Provision for loan losses | -43,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,172,000 | USD | evidence → |
| Total capital | 64,732,000 | USD | evidence → |
| Risk-weighted assets | 103,943,000 | USD | evidence → |