Call report 2019Q4
ROSELLE BANK — 2019Q4
The 22 measures ROSELLE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,510,000 | USD | evidence → |
| Total loans | 174,667,000 | USD | evidence → |
| Allowance for loan losses | 1,301,000 | USD | evidence → |
| Securities available for sale | 71,042,000 | USD | evidence → |
| Securities held to maturity | 117,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,246,000 | USD | evidence → |
| Interest-bearing deposits | 328,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,073,000 | USD | evidence → |
| Equity capital | 59,002,000 | 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 | 11,754,000 | USD | evidence → |
| Interest expense | 6,413,000 | USD | evidence → |
| Net interest income | 5,341,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 9,392,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | -3,673,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,966,000 | USD | evidence → |
| Total capital | 58,630,000 | USD | evidence → |
| Risk-weighted assets | 169,717,000 | USD | evidence → |