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Call report 2021Q1

ROSEDALE BANK — 2021Q1

The 22 measures ROSEDALE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a6edc5-2e9a-4fd9-bd3f-34fdbef35d61/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,042,416,000USDevidence →
Total loans697,036,000USDevidence →
Allowance for loan losses7,102,000USDevidence →
Securities available for sale170,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits788,370,000USDevidence →
Interest-bearing deposits757,310,000USDevidence →
Noninterest-bearing deposits31,060,000USDevidence →
Equity capital251,053,000USDevidence →

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 income7,822,000USDevidence →
Interest expense1,571,000USDevidence →
Net interest income6,251,000USDevidence →
Noninterest income150,000USDevidence →
Noninterest expense4,859,000USDevidence →
Provision for loan losses-347,000USDevidence →
Pretax income1,889,000USDevidence →
Income tax520,000USDevidence →
Net income1,369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital250,893,000USDevidence →