Call report 2016Q3
ROSELLE BANK — 2016Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,931,000 | USD | evidence → |
| Total loans | 93,403,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 90,513,000 | USD | evidence → |
| Securities held to maturity | 177,969,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,704,000 | USD | evidence → |
| Interest-bearing deposits | 306,376,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,328,000 | USD | evidence → |
| Equity capital | 66,973,000 | 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 | 7,167,000 | USD | evidence → |
| Interest expense | 2,433,000 | USD | evidence → |
| Net interest income | 4,734,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 5,302,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | -164,000 | USD | evidence → |
| Income tax | -206,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,401,000 | USD | evidence → |
| Total capital | 69,426,000 | USD | evidence → |
| Risk-weighted assets | 114,956,000 | USD | evidence → |