Call report 2001Q3
ROSELLE BANK — 2001Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,624,000 | USD | evidence → |
| Total loans | 104,524,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 18,143,000 | USD | evidence → |
| Securities held to maturity | 185,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,456,000 | USD | evidence → |
| Interest-bearing deposits | 279,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 956,000 | USD | evidence → |
| Equity capital | 47,432,000 | 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 | 16,385,000 | USD | evidence → |
| Interest expense | 11,224,000 | USD | evidence → |
| Net interest income | 5,161,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 2,798,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 2,406,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,340,000 | USD | evidence → |
| Total capital | 47,654,000 | USD | evidence → |
| Risk-weighted assets | 97,244,000 | USD | evidence → |