Call report 2016Q2
ROSEDALE BANK — 2016Q2
The 22 measures ROSEDALE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,017,000 | USD | evidence → |
| Total loans | 540,031,000 | USD | evidence → |
| Allowance for loan losses | 4,651,000 | USD | evidence → |
| Securities available for sale | 91,853,000 | USD | evidence → |
| Securities held to maturity | 66,863,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,208,000 | USD | evidence → |
| Interest-bearing deposits | 602,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,424,000 | USD | evidence → |
| Equity capital | 203,650,000 | 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 | 15,364,000 | USD | evidence → |
| Interest expense | 2,010,000 | USD | evidence → |
| Net interest income | 13,354,000 | USD | evidence → |
| Noninterest income | -6,000 | USD | evidence → |
| Noninterest expense | 7,687,000 | USD | evidence → |
| Provision for loan losses | -1,961,000 | USD | evidence → |
| Pretax income | 7,622,000 | USD | evidence → |
| Income tax | 3,010,000 | USD | evidence → |
| Net income | 4,612,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,075,000 | USD | evidence → |
| Total capital | 207,842,000 | USD | evidence → |
| Risk-weighted assets | 455,850,000 | USD | evidence → |