Call report 2006Q4
ROSELLE BANK — 2006Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,708,000 | USD | evidence → |
| Total loans | 85,768,000 | USD | evidence → |
| Allowance for loan losses | 494,000 | USD | evidence → |
| Securities available for sale | 23,401,000 | USD | evidence → |
| Securities held to maturity | 245,371,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,182,000 | USD | evidence → |
| Interest-bearing deposits | 294,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,465,000 | USD | evidence → |
| Equity capital | 60,500,000 | 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 | 17,741,000 | USD | evidence → |
| Interest expense | 10,974,000 | USD | evidence → |
| Net interest income | 6,767,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 5,142,000 | USD | evidence → |
| Provision for loan losses | 48,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | -41,000 | USD | evidence → |
| Net income | 1,999,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,566,000 | USD | evidence → |
| Total capital | 61,060,000 | USD | evidence → |
| Risk-weighted assets | 105,042,000 | USD | evidence → |