Call report 2018Q1
ROSELLE BANK — 2018Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,659,000 | USD | evidence → |
| Total loans | 124,478,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 67,152,000 | USD | evidence → |
| Securities held to maturity | 169,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,614,000 | USD | evidence → |
| Interest-bearing deposits | 307,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,820,000 | USD | evidence → |
| Equity capital | 64,054,000 | 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 | 2,469,000 | USD | evidence → |
| Interest expense | 898,000 | USD | evidence → |
| Net interest income | 1,571,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 1,789,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | -188,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | -116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,748,000 | USD | evidence → |
| Total capital | 65,308,000 | USD | evidence → |
| Risk-weighted assets | 129,888,000 | USD | evidence → |