Call report 2020Q1
ROSELLE BANK — 2020Q1
The 22 measures ROSELLE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,971,000 | USD | evidence → |
| Total loans | 174,517,000 | USD | evidence → |
| Allowance for loan losses | 1,331,000 | USD | evidence → |
| Securities available for sale | 66,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,726,000 | USD | evidence → |
| Interest-bearing deposits | 327,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,148,000 | USD | evidence → |
| Equity capital | 50,243,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 1,630,000 | USD | evidence → |
| Net interest income | 1,239,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 7,447,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | -5,821,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,145,000 | USD | evidence → |
| Total capital | 52,205,000 | USD | evidence → |
| Risk-weighted assets | 171,902,000 | USD | evidence → |