Call report 2017Q3
ROSEDALE BANK — 2017Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,701,000 | USD | evidence → |
| Total loans | 570,566,000 | USD | evidence → |
| Allowance for loan losses | 4,920,000 | USD | evidence → |
| Securities available for sale | 135,548,000 | USD | evidence → |
| Securities held to maturity | 30,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,317,000 | USD | evidence → |
| Interest-bearing deposits | 598,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,476,000 | USD | evidence → |
| Equity capital | 208,576,000 | 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 | 22,290,000 | USD | evidence → |
| Interest expense | 3,010,000 | USD | evidence → |
| Net interest income | 19,280,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 13,965,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 4,679,000 | USD | evidence → |
| Income tax | 1,888,000 | USD | evidence → |
| Net income | 2,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,674,000 | USD | evidence → |
| Total capital | 214,661,000 | USD | evidence → |
| Risk-weighted assets | 486,108,000 | USD | evidence → |