Call report 2012Q4
ROSEDALE BANK — 2012Q4
The 22 measures ROSEDALE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 797,299,000 | USD | evidence → |
| Total loans | 485,987,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 210,531,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,346,000 | USD | evidence → |
| Interest-bearing deposits | 621,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,705,000 | USD | evidence → |
| Equity capital | 170,268,000 | 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 | 34,550,000 | USD | evidence → |
| Interest expense | 6,313,000 | USD | evidence → |
| Net interest income | 28,237,000 | USD | evidence → |
| Noninterest income | -454,000 | USD | evidence → |
| Noninterest expense | 11,169,000 | USD | evidence → |
| Provision for loan losses | 1,906,000 | USD | evidence → |
| Pretax income | 14,708,000 | USD | evidence → |
| Income tax | 5,892,000 | USD | evidence → |
| Net income | 8,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,615,000 | USD | evidence → |
| Total capital | 170,715,000 | USD | evidence → |
| Risk-weighted assets | 404,552,000 | USD | evidence → |