Call report 2023Q3
ROSEDALE BANK — 2023Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,229,305,000 | USD | evidence → |
| Total loans | 928,422,000 | USD | evidence → |
| Allowance for loan losses | 7,771,000 | USD | evidence → |
| Securities available for sale | 168,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 945,283,000 | USD | evidence → |
| Interest-bearing deposits | 889,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,023,000 | USD | evidence → |
| Equity capital | 236,514,000 | 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 | 35,181,000 | USD | evidence → |
| Interest expense | 9,655,000 | USD | evidence → |
| Net interest income | 25,526,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 20,404,000 | USD | evidence → |
| Provision for loan losses | -961,000 | USD | evidence → |
| Pretax income | 7,062,000 | USD | evidence → |
| Income tax | 1,946,000 | USD | evidence → |
| Net income | 5,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 246,942,000 | USD | evidence → |