Call report 2018Q2
ROSELLE BANK — 2018Q2
The 22 measures ROSELLE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,018,000 | USD | evidence → |
| Total loans | 138,436,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 65,671,000 | USD | evidence → |
| Securities held to maturity | 162,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 312,317,000 | USD | evidence → |
| Interest-bearing deposits | 310,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,002,000 | USD | evidence → |
| Equity capital | 63,664,000 | 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 | 4,992,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 3,065,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 3,633,000 | USD | evidence → |
| Provision for loan losses | 182,000 | USD | evidence → |
| Pretax income | -523,000 | USD | evidence → |
| Income tax | -199,000 | USD | evidence → |
| Net income | -324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,528,000 | USD | evidence → |
| Total capital | 65,242,000 | USD | evidence → |
| Risk-weighted assets | 137,099,000 | USD | evidence → |