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Call report 2012Q1

RONDOUT SAVINGS BANK — 2012Q1

The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4389f883-e098-4680-ae4c-34ac450ac599/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,530,000USDevidence →
Total loans168,868,000USDevidence →
Allowance for loan losses1,872,000USDevidence →
Securities available for sale39,926,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,479,000USDevidence →
Interest-bearing deposits172,285,000USDevidence →
Noninterest-bearing deposits32,194,000USDevidence →
Equity capital28,906,000USDevidence →

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 income2,600,000USDevidence →
Interest expense371,000USDevidence →
Net interest income2,229,000USDevidence →
Noninterest income567,000USDevidence →
Noninterest expense1,993,000USDevidence →
Provision for loan losses137,000USDevidence →
Pretax income666,000USDevidence →
Income tax226,000USDevidence →
Net income440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,924,000USDevidence →
Total capital31,828,000USDevidence →
Risk-weighted assets155,581,000USDevidence →

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