Call report 2014Q4
ROSELLE BANK — 2014Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,512,000 | USD | evidence → |
| Total loans | 80,292,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 116,658,000 | USD | evidence → |
| Securities held to maturity | 157,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,680,000 | USD | evidence → |
| Interest-bearing deposits | 315,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,650,000 | USD | evidence → |
| Equity capital | 68,595,000 | 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 | 10,580,000 | USD | evidence → |
| Interest expense | 3,084,000 | USD | evidence → |
| Net interest income | 7,496,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 6,280,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,069,000 | USD | evidence → |
| Total capital | 65,889,000 | USD | evidence → |
| Risk-weighted assets | 111,152,000 | USD | evidence → |