Call report 2015Q3
ROSELLE BANK — 2015Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,817,000 | USD | evidence → |
| Total loans | 88,813,000 | USD | evidence → |
| Allowance for loan losses | 709,000 | USD | evidence → |
| Securities available for sale | 108,760,000 | USD | evidence → |
| Securities held to maturity | 165,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,404,000 | USD | evidence → |
| Interest-bearing deposits | 304,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,262,000 | USD | evidence → |
| Equity capital | 67,114,000 | 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 | 7,700,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 5,362,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 5,140,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,640,000 | USD | evidence → |
| Total capital | 69,800,000 | USD | evidence → |
| Risk-weighted assets | 115,168,000 | USD | evidence → |