Call report 2007Q1
RONDOUT SAVINGS BANK — 2007Q1
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,447,000 | USD | evidence → |
| Total loans | 121,094,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 50,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,475,000 | USD | evidence → |
| Interest-bearing deposits | 131,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,690,000 | USD | evidence → |
| Equity capital | 24,879,000 | 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 | 2,627,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 1,806,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,679,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,225,000 | USD | evidence → |
| Total capital | 25,709,000 | USD | evidence → |
| Risk-weighted assets | 121,022,000 | USD | evidence → |
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