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Call report 2015Q2

ROSEDALE BANK — 2015Q2

The 22 measures ROSEDALE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a6edc5-2e9a-4fd9-bd3f-34fdbef35d61/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets806,194,000USDevidence →
Total loans509,305,000USDevidence →
Allowance for loan losses4,450,000USDevidence →
Securities available for sale23,499,000USDevidence →
Securities held to maturity202,956,000USDevidence →
Trading assets0USDevidence →
Total deposits610,642,000USDevidence →
Interest-bearing deposits599,390,000USDevidence →
Noninterest-bearing deposits11,252,000USDevidence →
Equity capital193,980,000USDevidence →

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 income16,018,000USDevidence →
Interest expense2,003,000USDevidence →
Net interest income14,015,000USDevidence →
Noninterest income-467,000USDevidence →
Noninterest expense7,193,000USDevidence →
Provision for loan losses1,299,000USDevidence →
Pretax income5,056,000USDevidence →
Income tax2,125,000USDevidence →
Net income2,931,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital194,173,000USDevidence →
Total capital198,697,000USDevidence →
Risk-weighted assets434,041,000USDevidence →