Call reports 2020
ROSELLE BANK — 2020
What ROSELLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 |
|---|---|
| Total assets | 421,971,000 |
| Total loans | 174,517,000 |
| Allowance for loan losses | 1,331,000 |
| Securities available for sale | 66,356,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 331,726,000 |
| Interest-bearing deposits | 327,578,000 |
| Noninterest-bearing deposits | 4,148,000 |
| Equity capital | 50,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 |
|---|---|
| Interest income | 2,869,000 |
| Interest expense | 1,630,000 |
| Net interest income | 1,239,000 |
| Noninterest income | 243,000 |
| Noninterest expense | 7,447,000 |
| Provision for loan losses | 30,000 |
| Pretax income | -5,821,000 |
| Income tax | 0 |
| Net income | -5,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 |
|---|---|
| Tier 1 capital | 50,145,000 |
| Total capital | 52,205,000 |
| Risk-weighted assets | 171,902,000 |