Call report 2023Q2
ROSEDALE BANK — 2023Q2
The 22 measures ROSEDALE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,237,848,000 | USD | evidence → |
| Total loans | 923,361,000 | USD | evidence → |
| Allowance for loan losses | 7,983,000 | USD | evidence → |
| Securities available for sale | 176,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,214,000 | USD | evidence → |
| Interest-bearing deposits | 889,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,989,000 | USD | evidence → |
| Equity capital | 239,967,000 | 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 | 23,410,000 | USD | evidence → |
| Interest expense | 5,622,000 | USD | evidence → |
| Net interest income | 17,788,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 13,785,000 | USD | evidence → |
| Provision for loan losses | -746,000 | USD | evidence → |
| Pretax income | 5,306,000 | USD | evidence → |
| Income tax | 1,463,000 | USD | evidence → |
| Net income | 3,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,574,000 | USD | evidence → |