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Call report 2016Q4

RIDGEWOOD SAVINGS BANK — 2016Q4

The 22 measures RIDGEWOOD SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3b63ebbb-23e6-4360-bc20-6da594b59bfd/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,347,525,000USDevidence →
Total loans3,220,088,000USDevidence →
Allowance for loan losses17,316,000USDevidence →
Securities available for sale1,413,886,000USDevidence →
Securities held to maturity338,921,000USDevidence →
Trading assets0USDevidence →
Total deposits4,128,167,000USDevidence →
Interest-bearing deposits3,784,349,000USDevidence →
Noninterest-bearing deposits343,818,000USDevidence →
Equity capital681,416,000USDevidence →

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 income143,500,000USDevidence →
Interest expense36,489,000USDevidence →
Net interest income107,011,000USDevidence →
Noninterest income10,116,000USDevidence →
Noninterest expense100,495,000USDevidence →
Provision for loan losses1,267,000USDevidence →
Pretax income22,400,000USDevidence →
Income tax5,933,000USDevidence →
Net income16,454,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital617,600,000USDevidence →
Total capital635,532,000USDevidence →
Risk-weighted assets2,999,744,000USDevidence →