Call report 2018Q3
ROSELLE BANK — 2018Q3
The 22 measures ROSELLE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,266,000 | USD | evidence → |
| Total loans | 147,775,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 62,231,000 | USD | evidence → |
| Securities held to maturity | 155,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,954,000 | USD | evidence → |
| Interest-bearing deposits | 309,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,601,000 | USD | evidence → |
| Equity capital | 59,254,000 | 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 | 7,661,000 | USD | evidence → |
| Interest expense | 3,090,000 | USD | evidence → |
| Net interest income | 4,571,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 5,525,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | -864,000 | USD | evidence → |
| Income tax | 3,457,000 | USD | evidence → |
| Net income | -4,321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,123,000 | USD | evidence → |
| Total capital | 61,795,000 | USD | evidence → |
| Risk-weighted assets | 140,527,000 | USD | evidence → |