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Call report 2013Q3

ROSEDALE BANK — 2013Q3

The 22 measures ROSEDALE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a6edc5-2e9a-4fd9-bd3f-34fdbef35d61/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets781,388,000USDevidence →
Total loans498,051,000USDevidence →
Allowance for loan losses3,759,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity222,989,000USDevidence →
Trading assets0USDevidence →
Total deposits601,130,000USDevidence →
Interest-bearing deposits595,846,000USDevidence →
Noninterest-bearing deposits5,284,000USDevidence →
Equity capital178,188,000USDevidence →

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 income24,857,000USDevidence →
Interest expense2,926,000USDevidence →
Net interest income21,931,000USDevidence →
Noninterest income19,000USDevidence →
Noninterest expense8,691,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income13,044,000USDevidence →
Income tax5,124,000USDevidence →
Net income7,920,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital178,188,000USDevidence →
Total capital182,014,000USDevidence →
Risk-weighted assets423,857,000USDevidence →