Call report 2012Q3
ROSEDALE BANK — 2012Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,304,000 | USD | evidence → |
| Total loans | 491,502,000 | USD | evidence → |
| Allowance for loan losses | 2,249,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 190,930,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,024,000 | USD | evidence → |
| Interest-bearing deposits | 624,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,267,000 | USD | evidence → |
| Equity capital | 168,727,000 | 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 | 25,971,000 | USD | evidence → |
| Interest expense | 5,027,000 | USD | evidence → |
| Net interest income | 20,944,000 | USD | evidence → |
| Noninterest income | -477,000 | USD | evidence → |
| Noninterest expense | 8,512,000 | USD | evidence → |
| Provision for loan losses | -19,000 | USD | evidence → |
| Pretax income | 11,974,000 | USD | evidence → |
| Income tax | 4,700,000 | USD | evidence → |
| Net income | 7,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,381,000 | USD | evidence → |
| Total capital | 167,679,000 | USD | evidence → |
| Risk-weighted assets | 410,195,000 | USD | evidence → |