Call reports 2026
ROSEDALE BANK — 2026
What ROSEDALE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,346,484,000 | 1,360,147,000 |
| Total loans | 951,143,000 | 964,839,000 |
| Allowance for loan losses | 8,401,000 | 8,084,000 |
| Securities available for sale | 177,820,000 | 181,836,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,085,352,000 | 1,096,846,000 |
| Interest-bearing deposits | 1,013,829,000 | 1,013,421,000 |
| Noninterest-bearing deposits | 71,523,000 | 83,425,000 |
| Equity capital | 253,721,000 | 255,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,914,000 | 28,357,000 |
| Interest expense | 5,910,000 | 11,901,000 |
| Net interest income | 8,004,000 | 16,456,000 |
| Noninterest income | 497,000 | 1,265,000 |
| Noninterest expense | 7,535,000 | 15,099,000 |
| Provision for loan losses | 479,000 | 114,000 |
| Pretax income | 483,000 | 2,512,000 |
| Income tax | 116,000 | 603,000 |
| Net income | 367,000 | 1,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 250,722,000 | 252,472,000 |