Call report 2024Q1
ROSEDALE BANK — 2024Q1
The 22 measures ROSEDALE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,325,697,000 | USD | evidence → |
| Total loans | 912,820,000 | USD | evidence → |
| Allowance for loan losses | 8,509,000 | USD | evidence → |
| Securities available for sale | 171,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 992,183,000 | USD | evidence → |
| Interest-bearing deposits | 930,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,920,000 | USD | evidence → |
| Equity capital | 244,033,000 | 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 | 13,485,000 | USD | evidence → |
| Interest expense | 5,978,000 | USD | evidence → |
| Net interest income | 7,507,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 6,524,000 | USD | evidence → |
| Provision for loan losses | -82,000 | USD | evidence → |
| Pretax income | 1,360,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 986,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,158,000 | USD | evidence → |