Call report 2016Q1
ROSEDALE BANK — 2016Q1
The 22 measures ROSEDALE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,293,000 | USD | evidence → |
| Total loans | 528,256,000 | USD | evidence → |
| Allowance for loan losses | 4,704,000 | USD | evidence → |
| Securities available for sale | 43,157,000 | USD | evidence → |
| Securities held to maturity | 132,639,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,312,000 | USD | evidence → |
| Interest-bearing deposits | 601,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,922,000 | USD | evidence → |
| Equity capital | 201,685,000 | 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 | 7,738,000 | USD | evidence → |
| Interest expense | 1,001,000 | USD | evidence → |
| Net interest income | 6,737,000 | USD | evidence → |
| Noninterest income | -80,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | -2,446,000 | USD | evidence → |
| Pretax income | 5,312,000 | USD | evidence → |
| Income tax | 2,245,000 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 201,531,000 | USD | evidence → |
| Total capital | 206,315,000 | USD | evidence → |
| Risk-weighted assets | 447,382,000 | USD | evidence → |