Call report 2014Q2
ROSELLE BANK — 2014Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,779,000 | USD | evidence → |
| Total loans | 76,872,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 130,244,000 | USD | evidence → |
| Securities held to maturity | 166,108,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 319,956,000 | USD | evidence → |
| Interest-bearing deposits | 318,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,380,000 | USD | evidence → |
| Equity capital | 70,137,000 | 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 | 5,389,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 3,848,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 3,110,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,542,000 | USD | evidence → |
| Total capital | 66,320,000 | USD | evidence → |
| Risk-weighted assets | 109,915,000 | USD | evidence → |