Call report 2017Q2
ROSELLE BANK — 2017Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,820,000 | USD | evidence → |
| Total loans | 106,119,000 | USD | evidence → |
| Allowance for loan losses | 809,000 | USD | evidence → |
| Securities available for sale | 74,455,000 | USD | evidence → |
| Securities held to maturity | 178,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,249,000 | USD | evidence → |
| Interest-bearing deposits | 308,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,761,000 | USD | evidence → |
| Equity capital | 66,505,000 | 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 | 4,642,000 | USD | evidence → |
| Interest expense | 1,662,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 7,595,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | -4,472,000 | USD | evidence → |
| Income tax | -1,853,000 | USD | evidence → |
| Net income | -2,619,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,379,000 | USD | evidence → |
| Total capital | 66,733,000 | USD | evidence → |
| Risk-weighted assets | 121,198,000 | USD | evidence → |