Call report 2018Q1
ROSEDALE BANK — 2018Q1
The 22 measures ROSEDALE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,762,000 | USD | evidence → |
| Total loans | 668,925,000 | USD | evidence → |
| Allowance for loan losses | 5,349,000 | USD | evidence → |
| Securities available for sale | 162,826,000 | USD | evidence → |
| Securities held to maturity | 28,606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 729,679,000 | USD | evidence → |
| Interest-bearing deposits | 713,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,614,000 | USD | evidence → |
| Equity capital | 231,067,000 | 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 | 8,613,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 7,305,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 4,580,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 2,530,000 | USD | evidence → |
| Income tax | 696,000 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,814,000 | USD | evidence → |
| Total capital | 240,325,000 | USD | evidence → |
| Risk-weighted assets | 551,989,000 | USD | evidence → |