Call report 2015Q2
ROSELLE BANK — 2015Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,140,000 | USD | evidence → |
| Total loans | 83,827,000 | USD | evidence → |
| Allowance for loan losses | 673,000 | USD | evidence → |
| Securities available for sale | 114,153,000 | USD | evidence → |
| Securities held to maturity | 170,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,495,000 | USD | evidence → |
| Interest-bearing deposits | 309,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,381,000 | USD | evidence → |
| Equity capital | 68,391,000 | 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 | 5,148,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 3,600,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 3,371,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,761,000 | USD | evidence → |
| Total capital | 69,813,000 | USD | evidence → |
| Risk-weighted assets | 112,457,000 | USD | evidence → |