Call report 2025Q3
ROSEDALE BANK — 2025Q3
The 22 measures ROSEDALE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,306,842,000 | USD | evidence → |
| Total loans | 928,470,000 | USD | evidence → |
| Allowance for loan losses | 8,311,000 | USD | evidence → |
| Securities available for sale | 179,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,500,000 | USD | evidence → |
| Interest-bearing deposits | 983,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,755,000 | USD | evidence → |
| Equity capital | 251,242,000 | 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 | 39,175,000 | USD | evidence → |
| Interest expense | 17,745,000 | USD | evidence → |
| Net interest income | 21,430,000 | USD | evidence → |
| Noninterest income | 1,492,000 | USD | evidence → |
| Noninterest expense | 21,002,000 | USD | evidence → |
| Provision for loan losses | 479,000 | USD | evidence → |
| Pretax income | 1,486,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 248,092,000 | USD | evidence → |