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Call report 2024Q4

ROSEDALE BANK — 2024Q4

The 22 measures ROSEDALE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/02a6edc5-2e9a-4fd9-bd3f-34fdbef35d61/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,262,622,000USDevidence →
Total loans893,588,000USDevidence →
Allowance for loan losses7,796,000USDevidence →
Securities available for sale180,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,009,743,000USDevidence →
Interest-bearing deposits952,464,000USDevidence →
Noninterest-bearing deposits57,279,000USDevidence →
Equity capital246,175,000USDevidence →

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 income54,060,000USDevidence →
Interest expense26,807,000USDevidence →
Net interest income27,253,000USDevidence →
Noninterest income1,561,000USDevidence →
Noninterest expense26,391,000USDevidence →
Provision for loan losses-750,000USDevidence →
Pretax income3,173,000USDevidence →
Income tax741,000USDevidence →
Net income2,432,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital250,293,000USDevidence →