Call report 2013Q4
ROSELLE BANK — 2013Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,721,000 | USD | evidence → |
| Total loans | 74,803,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 133,863,000 | USD | evidence → |
| Securities held to maturity | 169,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,135,000 | USD | evidence → |
| Interest-bearing deposits | 322,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,795,000 | USD | evidence → |
| Equity capital | 67,285,000 | 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 | 11,040,000 | USD | evidence → |
| Interest expense | 3,371,000 | USD | evidence → |
| Net interest income | 7,669,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 6,280,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 1,587,000 | USD | evidence → |
| Income tax | 482,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,406,000 | USD | evidence → |
| Total capital | 64,329,000 | USD | evidence → |
| Risk-weighted assets | 108,891,000 | USD | evidence → |