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Call report 2016Q3

RIDGEWOOD SAVINGS BANK — 2016Q3

The 22 measures RIDGEWOOD SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b63ebbb-23e6-4360-bc20-6da594b59bfd/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,300,601,000USDevidence →
Total loans3,122,642,000USDevidence →
Allowance for loan losses16,610,000USDevidence →
Securities available for sale1,386,470,000USDevidence →
Securities held to maturity358,225,000USDevidence →
Trading assets0USDevidence →
Total deposits4,097,953,000USDevidence →
Interest-bearing deposits3,767,565,000USDevidence →
Noninterest-bearing deposits330,388,000USDevidence →
Equity capital695,338,000USDevidence →

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 income106,066,000USDevidence →
Interest expense27,608,000USDevidence →
Net interest income78,458,000USDevidence →
Noninterest income7,419,000USDevidence →
Noninterest expense74,612,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income17,714,000USDevidence →
Income tax4,281,000USDevidence →
Net income13,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital615,496,000USDevidence →
Total capital632,743,000USDevidence →
Risk-weighted assets2,917,247,000USDevidence →