Call report 2016Q3
ROSEDALE BANK — 2016Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,080,000 | USD | evidence → |
| Total loans | 551,467,000 | USD | evidence → |
| Allowance for loan losses | 4,841,000 | USD | evidence → |
| Securities available for sale | 93,614,000 | USD | evidence → |
| Securities held to maturity | 37,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,764,000 | USD | evidence → |
| Interest-bearing deposits | 603,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,878,000 | USD | evidence → |
| Equity capital | 204,885,000 | 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 | 22,773,000 | USD | evidence → |
| Interest expense | 3,040,000 | USD | evidence → |
| Net interest income | 19,733,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 11,905,000 | USD | evidence → |
| Provision for loan losses | -1,650,000 | USD | evidence → |
| Pretax income | 9,754,000 | USD | evidence → |
| Income tax | 3,911,000 | USD | evidence → |
| Net income | 5,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,306,000 | USD | evidence → |
| Total capital | 209,207,000 | USD | evidence → |
| Risk-weighted assets | 461,484,000 | USD | evidence → |