Call report 2001Q4
ROSELLE BANK — 2001Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,959,000 | USD | evidence → |
| Total loans | 110,835,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 38,139,000 | USD | evidence → |
| Securities held to maturity | 189,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,577,000 | USD | evidence → |
| Interest-bearing deposits | 289,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 934,000 | USD | evidence → |
| Equity capital | 47,815,000 | 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 | 21,317,000 | USD | evidence → |
| Interest expense | 14,674,000 | USD | evidence → |
| Net interest income | 6,643,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 3,809,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 2,885,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 2,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,733,000 | USD | evidence → |
| Total capital | 48,059,000 | USD | evidence → |
| Risk-weighted assets | 99,527,000 | USD | evidence → |