Call report 2016Q2
ROSELLE BANK — 2016Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,747,000 | USD | evidence → |
| Total loans | 92,827,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 96,127,000 | USD | evidence → |
| Securities held to maturity | 164,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,210,000 | USD | evidence → |
| Interest-bearing deposits | 305,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,011,000 | USD | evidence → |
| Equity capital | 67,779,000 | 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 | 4,919,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 3,309,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 3,542,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | -70,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,702,000 | USD | evidence → |
| Total capital | 69,876,000 | USD | evidence → |
| Risk-weighted assets | 115,445,000 | USD | evidence → |