Call report 2016Q4
ROSEDALE BANK — 2016Q4
The 22 measures ROSEDALE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 826,103,000 | USD | evidence → |
| Total loans | 549,368,000 | USD | evidence → |
| Allowance for loan losses | 4,732,000 | USD | evidence → |
| Securities available for sale | 120,417,000 | USD | evidence → |
| Securities held to maturity | 35,203,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,855,000 | USD | evidence → |
| Interest-bearing deposits | 609,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,583,000 | USD | evidence → |
| Equity capital | 205,080,000 | 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 | 30,250,000 | USD | evidence → |
| Interest expense | 4,087,000 | USD | evidence → |
| Net interest income | 26,163,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 15,621,000 | USD | evidence → |
| Provision for loan losses | -2,119,000 | USD | evidence → |
| Pretax income | 13,080,000 | USD | evidence → |
| Income tax | 4,660,000 | USD | evidence → |
| Net income | 8,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 206,883,000 | USD | evidence → |
| Total capital | 211,745,000 | USD | evidence → |
| Risk-weighted assets | 466,682,000 | USD | evidence → |