Call report 2014Q3
ROSEDALE BANK — 2014Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,253,000 | USD | evidence → |
| Total loans | 503,376,000 | USD | evidence → |
| Allowance for loan losses | 4,038,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 225,806,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 608,871,000 | USD | evidence → |
| Interest-bearing deposits | 599,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,212,000 | USD | evidence → |
| Equity capital | 188,452,000 | 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 | 25,479,000 | USD | evidence → |
| Interest expense | 2,965,000 | USD | evidence → |
| Net interest income | 22,514,000 | USD | evidence → |
| Noninterest income | -61,000 | USD | evidence → |
| Noninterest expense | 9,152,000 | USD | evidence → |
| Provision for loan losses | -269,000 | USD | evidence → |
| Pretax income | 13,570,000 | USD | evidence → |
| Income tax | 5,681,000 | USD | evidence → |
| Net income | 7,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,452,000 | USD | evidence → |
| Total capital | 192,566,000 | USD | evidence → |
| Risk-weighted assets | 437,106,000 | USD | evidence → |