Call report 2017Q2
ROSEDALE BANK — 2017Q2
The 22 measures ROSEDALE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,741,000 | USD | evidence → |
| Total loans | 560,627,000 | USD | evidence → |
| Allowance for loan losses | 4,553,000 | USD | evidence → |
| Securities available for sale | 139,357,000 | USD | evidence → |
| Securities held to maturity | 31,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,354,000 | USD | evidence → |
| Interest-bearing deposits | 607,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,629,000 | USD | evidence → |
| Equity capital | 207,835,000 | 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 | 14,737,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 12,738,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 8,757,000 | USD | evidence → |
| Provision for loan losses | 552,000 | USD | evidence → |
| Pretax income | 3,670,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,073,000 | USD | evidence → |
| Total capital | 213,706,000 | USD | evidence → |
| Risk-weighted assets | 485,164,000 | USD | evidence → |