Call report 2001Q1
ROSELLE BANK — 2001Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,756,000 | USD | evidence → |
| Total loans | 103,655,000 | USD | evidence → |
| Allowance for loan losses | 290,000 | USD | evidence → |
| Securities available for sale | 14,079,000 | USD | evidence → |
| Securities held to maturity | 203,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,505,000 | USD | evidence → |
| Interest-bearing deposits | 268,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 965,000 | USD | evidence → |
| Equity capital | 46,333,000 | 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 | 5,581,000 | USD | evidence → |
| Interest expense | 3,702,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 945,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 949,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,281,000 | USD | evidence → |
| Total capital | 46,571,000 | USD | evidence → |
| Risk-weighted assets | 94,552,000 | USD | evidence → |