Call report 2006Q3
ROSELLE BANK — 2006Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,807,000 | USD | evidence → |
| Total loans | 83,591,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 23,118,000 | USD | evidence → |
| Securities held to maturity | 252,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,904,000 | USD | evidence → |
| Interest-bearing deposits | 296,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,719,000 | USD | evidence → |
| Equity capital | 59,843,000 | 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 | 13,268,000 | USD | evidence → |
| Interest expense | 8,062,000 | USD | evidence → |
| Net interest income | 5,206,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,650,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,933,000 | USD | evidence → |
| Total capital | 60,415,000 | USD | evidence → |
| Risk-weighted assets | 104,130,000 | USD | evidence → |