Call report 2017Q1
ROSELLE BANK — 2017Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,598,000 | USD | evidence → |
| Total loans | 99,670,000 | USD | evidence → |
| Allowance for loan losses | 760,000 | USD | evidence → |
| Securities available for sale | 77,642,000 | USD | evidence → |
| Securities held to maturity | 182,772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,084,000 | USD | evidence → |
| Interest-bearing deposits | 309,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,545,000 | USD | evidence → |
| Equity capital | 66,465,000 | 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 | 2,299,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 1,484,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 5,992,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -4,426,000 | USD | evidence → |
| Income tax | -1,801,000 | USD | evidence → |
| Net income | -2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,391,000 | USD | evidence → |
| Total capital | 66,857,000 | USD | evidence → |
| Risk-weighted assets | 118,285,000 | USD | evidence → |