Call report 2014Q3
ROSELLE BANK — 2014Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,182,000 | USD | evidence → |
| Total loans | 77,690,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 127,535,000 | USD | evidence → |
| Securities held to maturity | 159,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,083,000 | USD | evidence → |
| Interest-bearing deposits | 313,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,179,000 | USD | evidence → |
| Equity capital | 67,459,000 | 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 | 8,019,000 | USD | evidence → |
| Interest expense | 2,313,000 | USD | evidence → |
| Net interest income | 5,706,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 4,705,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 1,210,000 | USD | evidence → |
| Income tax | 676,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,023,000 | USD | evidence → |
| Total capital | 64,854,000 | USD | evidence → |
| Risk-weighted assets | 109,502,000 | USD | evidence → |