Call report 2015Q1
ROSEDALE BANK — 2015Q1
The 22 measures ROSEDALE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 806,146,000 | USD | evidence → |
| Total loans | 506,475,000 | USD | evidence → |
| Allowance for loan losses | 4,038,000 | USD | evidence → |
| Securities available for sale | 5,012,000 | USD | evidence → |
| Securities held to maturity | 205,260,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 610,753,000 | USD | evidence → |
| Interest-bearing deposits | 600,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,505,000 | USD | evidence → |
| Equity capital | 193,372,000 | 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 | 8,319,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 7,324,000 | USD | evidence → |
| Noninterest income | -142,000 | USD | evidence → |
| Noninterest expense | 3,507,000 | USD | evidence → |
| Provision for loan losses | -31,000 | USD | evidence → |
| Pretax income | 3,706,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 2,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,372,000 | USD | evidence → |
| Total capital | 197,483,000 | USD | evidence → |
| Risk-weighted assets | 434,336,000 | USD | evidence → |