Call report 2021Q4
ROSEDALE BANK — 2021Q4
The 22 measures ROSEDALE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,278,000 | USD | evidence → |
| Total loans | 664,213,000 | USD | evidence → |
| Allowance for loan losses | 6,556,000 | USD | evidence → |
| Securities available for sale | 224,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 800,673,000 | USD | evidence → |
| Interest-bearing deposits | 770,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,620,000 | USD | evidence → |
| Equity capital | 254,865,000 | 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 | 31,513,000 | USD | evidence → |
| Interest expense | 5,645,000 | USD | evidence → |
| Net interest income | 25,868,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 19,567,000 | USD | evidence → |
| Provision for loan losses | -972,000 | USD | evidence → |
| Pretax income | 7,799,000 | USD | evidence → |
| Income tax | 2,005,000 | USD | evidence → |
| Net income | 5,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 255,340,000 | USD | evidence → |