Call report 2015Q4
ROSEDALE BANK — 2015Q4
The 22 measures ROSEDALE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 804,417,000 | USD | evidence → |
| Total loans | 519,883,000 | USD | evidence → |
| Allowance for loan losses | 4,489,000 | USD | evidence → |
| Securities available for sale | 33,289,000 | USD | evidence → |
| Securities held to maturity | 179,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 604,939,000 | USD | evidence → |
| Interest-bearing deposits | 595,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,026,000 | USD | evidence → |
| Equity capital | 198,236,000 | 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 | 32,143,000 | USD | evidence → |
| Interest expense | 4,013,000 | USD | evidence → |
| Net interest income | 28,130,000 | USD | evidence → |
| Noninterest income | -573,000 | USD | evidence → |
| Noninterest expense | 14,310,000 | USD | evidence → |
| Provision for loan losses | 1,499,000 | USD | evidence → |
| Pretax income | 11,748,000 | USD | evidence → |
| Income tax | 4,527,000 | USD | evidence → |
| Net income | 7,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 198,463,000 | USD | evidence → |
| Total capital | 203,036,000 | USD | evidence → |
| Risk-weighted assets | 443,198,000 | USD | evidence → |