Call report 2017Q4
ROSEDALE BANK — 2017Q4
The 22 measures ROSEDALE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 971,729,000 | USD | evidence → |
| Total loans | 658,702,000 | USD | evidence → |
| Allowance for loan losses | 5,163,000 | USD | evidence → |
| Securities available for sale | 169,657,000 | USD | evidence → |
| Securities held to maturity | 29,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,033,000 | USD | evidence → |
| Interest-bearing deposits | 721,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,926,000 | USD | evidence → |
| Equity capital | 231,219,000 | 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 | 30,944,000 | USD | evidence → |
| Interest expense | 4,254,000 | USD | evidence → |
| Net interest income | 26,690,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 19,665,000 | USD | evidence → |
| Provision for loan losses | 1,395,000 | USD | evidence → |
| Pretax income | 6,135,000 | USD | evidence → |
| Income tax | 3,291,000 | USD | evidence → |
| Net income | 2,844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 232,707,000 | USD | evidence → |
| Total capital | 238,008,000 | USD | evidence → |
| Risk-weighted assets | 538,828,000 | USD | evidence → |