Call report 2017Q4
ROSELLE BANK — 2017Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,437,000 | USD | evidence → |
| Total loans | 114,866,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 71,626,000 | USD | evidence → |
| Securities held to maturity | 169,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,937,000 | USD | evidence → |
| Interest-bearing deposits | 306,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,863,000 | USD | evidence → |
| Equity capital | 65,481,000 | 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 | 9,384,000 | USD | evidence → |
| Interest expense | 3,411,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 10,814,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | -4,558,000 | USD | evidence → |
| Income tax | -689,000 | USD | evidence → |
| Net income | -3,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,106,000 | USD | evidence → |
| Total capital | 65,896,000 | USD | evidence → |
| Risk-weighted assets | 124,492,000 | USD | evidence → |