Call report 2021Q3
ROSEDALE BANK — 2021Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,483,000 | USD | evidence → |
| Total loans | 676,200,000 | USD | evidence → |
| Allowance for loan losses | 6,887,000 | USD | evidence → |
| Securities available for sale | 207,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,143,000 | USD | evidence → |
| Interest-bearing deposits | 767,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,780,000 | USD | evidence → |
| Equity capital | 254,056,000 | 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 | 23,651,000 | USD | evidence → |
| Interest expense | 4,390,000 | USD | evidence → |
| Net interest income | 19,261,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 14,550,000 | USD | evidence → |
| Provision for loan losses | -585,000 | USD | evidence → |
| Pretax income | 5,795,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 4,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 253,741,000 | USD | evidence → |