Call report 2003Q4
ROSELLE BANK — 2003Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,509,000 | USD | evidence → |
| Total loans | 50,181,000 | USD | evidence → |
| Allowance for loan losses | 422,000 | USD | evidence → |
| Securities available for sale | 20,006,000 | USD | evidence → |
| Securities held to maturity | 303,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,224,000 | USD | evidence → |
| Interest-bearing deposits | 324,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,548,000 | USD | evidence → |
| Equity capital | 52,917,000 | 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 | 16,444,000 | USD | evidence → |
| Interest expense | 9,320,000 | USD | evidence → |
| Net interest income | 7,124,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 4,485,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 2,765,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,913,000 | USD | evidence → |
| Total capital | 53,335,000 | USD | evidence → |
| Risk-weighted assets | 91,379,000 | USD | evidence → |