Call report 2016Q4
ROSELLE BANK — 2016Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,278,000 | USD | evidence → |
| Total loans | 94,224,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 81,446,000 | USD | evidence → |
| Securities held to maturity | 180,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,993,000 | USD | evidence → |
| Interest-bearing deposits | 308,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,542,000 | USD | evidence → |
| Equity capital | 65,994,000 | 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 | 9,445,000 | USD | evidence → |
| Interest expense | 3,261,000 | USD | evidence → |
| Net interest income | 6,184,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 7,101,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | -167,000 | USD | evidence → |
| Income tax | -257,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,042,000 | USD | evidence → |
| Total capital | 69,594,000 | USD | evidence → |
| Risk-weighted assets | 116,266,000 | USD | evidence → |