Call report 2018Q2
ROSEDALE BANK — 2018Q2
The 22 measures ROSEDALE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 962,743,000 | USD | evidence → |
| Total loans | 677,246,000 | USD | evidence → |
| Allowance for loan losses | 5,250,000 | USD | evidence → |
| Securities available for sale | 157,498,000 | USD | evidence → |
| Securities held to maturity | 27,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,007,000 | USD | evidence → |
| Interest-bearing deposits | 710,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,207,000 | USD | evidence → |
| Equity capital | 232,239,000 | 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 | 17,262,000 | USD | evidence → |
| Interest expense | 2,721,000 | USD | evidence → |
| Net interest income | 14,541,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 9,338,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 5,017,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 3,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 236,637,000 | USD | evidence → |
| Total capital | 242,070,000 | USD | evidence → |
| Risk-weighted assets | 555,181,000 | USD | evidence → |