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Call report 2018Q3

ROSEDALE BANK — 2018Q3

The 22 measures ROSEDALE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a6edc5-2e9a-4fd9-bd3f-34fdbef35d61/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets942,299,000USDevidence →
Total loans685,796,000USDevidence →
Allowance for loan losses5,339,000USDevidence →
Securities available for sale156,578,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits706,496,000USDevidence →
Interest-bearing deposits692,479,000USDevidence →
Noninterest-bearing deposits14,017,000USDevidence →
Equity capital232,924,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,032,000USDevidence →
Interest expense4,248,000USDevidence →
Net interest income21,784,000USDevidence →
Noninterest income-30,000USDevidence →
Noninterest expense13,967,000USDevidence →
Provision for loan losses518,000USDevidence →
Pretax income7,178,000USDevidence →
Income tax1,975,000USDevidence →
Net income5,203,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital238,221,000USDevidence →
Total capital243,711,000USDevidence →
Risk-weighted assets560,810,000USDevidence →