Call report 2009Q3
ROSELLE BANK — 2009Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,921,000 | USD | evidence → |
| Total loans | 98,184,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 259,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,576,000 | USD | evidence → |
| Interest-bearing deposits | 311,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,016,000 | USD | evidence → |
| Equity capital | 63,045,000 | 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 | 12,789,000 | USD | evidence → |
| Interest expense | 7,078,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 4,670,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,267,000 | USD | evidence → |
| Total capital | 59,127,000 | USD | evidence → |
| Risk-weighted assets | 112,389,000 | USD | evidence → |