Call report 2023Q4
ROSEDALE BANK — 2023Q4
The 22 measures ROSEDALE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,286,171,000 | USD | evidence → |
| Total loans | 924,494,000 | USD | evidence → |
| Allowance for loan losses | 8,515,000 | USD | evidence → |
| Securities available for sale | 175,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 953,487,000 | USD | evidence → |
| Interest-bearing deposits | 897,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,042,000 | USD | evidence → |
| Equity capital | 244,124,000 | 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 | 47,410,000 | USD | evidence → |
| Interest expense | 14,387,000 | USD | evidence → |
| Net interest income | 33,023,000 | USD | evidence → |
| Noninterest income | 1,286,000 | USD | evidence → |
| Noninterest expense | 27,006,000 | USD | evidence → |
| Provision for loan losses | -219,000 | USD | evidence → |
| Pretax income | 6,360,000 | USD | evidence → |
| Income tax | 1,600,000 | USD | evidence → |
| Net income | 4,760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,078,000 | USD | evidence → |