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Call report 2024Q3

ROSEDALE BANK — 2024Q3

The 22 measures ROSEDALE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a6edc5-2e9a-4fd9-bd3f-34fdbef35d61/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,296,877,000USDevidence →
Total loans897,115,000USDevidence →
Allowance for loan losses8,028,000USDevidence →
Securities available for sale181,126,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,010,046,000USDevidence →
Interest-bearing deposits953,528,000USDevidence →
Noninterest-bearing deposits56,518,000USDevidence →
Equity capital249,311,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income41,001,000USDevidence →
Interest expense20,022,000USDevidence →
Net interest income20,979,000USDevidence →
Noninterest income951,000USDevidence →
Noninterest expense19,920,000USDevidence →
Provision for loan losses-412,000USDevidence →
Pretax income2,454,000USDevidence →
Income tax678,000USDevidence →
Net income1,776,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital249,137,000USDevidence →