Call report 2014Q1
ROSEDALE BANK — 2014Q1
The 22 measures ROSEDALE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 801,098,000 | USD | evidence → |
| Total loans | 511,331,000 | USD | evidence → |
| Allowance for loan losses | 4,032,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 234,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,144,000 | USD | evidence → |
| Interest-bearing deposits | 606,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,992,000 | USD | evidence → |
| Equity capital | 183,370,000 | 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 | 8,667,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 7,696,000 | USD | evidence → |
| Noninterest income | -36,000 | USD | evidence → |
| Noninterest expense | 2,916,000 | USD | evidence → |
| Provision for loan losses | -109,000 | USD | evidence → |
| Pretax income | 4,853,000 | USD | evidence → |
| Income tax | 2,046,000 | USD | evidence → |
| Net income | 2,807,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 183,370,000 | USD | evidence → |
| Total capital | 187,480,000 | USD | evidence → |
| Risk-weighted assets | 436,656,000 | USD | evidence → |