Call report 2015Q4
ROSELLE BANK — 2015Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,652,000 | USD | evidence → |
| Total loans | 91,876,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 102,426,000 | USD | evidence → |
| Securities held to maturity | 170,405,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,187,000 | USD | evidence → |
| Interest-bearing deposits | 303,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,199,000 | USD | evidence → |
| Equity capital | 66,235,000 | 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 | 10,309,000 | USD | evidence → |
| Interest expense | 3,138,000 | USD | evidence → |
| Net interest income | 7,171,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 6,936,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 598,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,497,000 | USD | evidence → |
| Total capital | 69,484,000 | USD | evidence → |
| Risk-weighted assets | 114,307,000 | USD | evidence → |