Call report 2015Q3
ROSEDALE BANK — 2015Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,123,000 | USD | evidence → |
| Total loans | 509,733,000 | USD | evidence → |
| Allowance for loan losses | 4,457,000 | USD | evidence → |
| Securities available for sale | 24,368,000 | USD | evidence → |
| Securities held to maturity | 190,811,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,556,000 | USD | evidence → |
| Interest-bearing deposits | 590,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,309,000 | USD | evidence → |
| Equity capital | 196,151,000 | 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 | 24,151,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 21,145,000 | USD | evidence → |
| Noninterest income | -548,000 | USD | evidence → |
| Noninterest expense | 10,851,000 | USD | evidence → |
| Provision for loan losses | 1,256,000 | USD | evidence → |
| Pretax income | 8,490,000 | USD | evidence → |
| Income tax | 3,510,000 | USD | evidence → |
| Net income | 4,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,222,000 | USD | evidence → |
| Total capital | 200,762,000 | USD | evidence → |
| Risk-weighted assets | 437,781,000 | USD | evidence → |