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Call report 2012Q2

RONDOUT SAVINGS BANK — 2012Q2

The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4389f883-e098-4680-ae4c-34ac450ac599/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets244,274,000USDevidence →
Total loans176,879,000USDevidence →
Allowance for loan losses1,853,000USDevidence →
Securities available for sale40,745,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits206,887,000USDevidence →
Interest-bearing deposits172,808,000USDevidence →
Noninterest-bearing deposits34,079,000USDevidence →
Equity capital29,328,000USDevidence →

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 income5,227,000USDevidence →
Interest expense731,000USDevidence →
Net interest income4,496,000USDevidence →
Noninterest income1,253,000USDevidence →
Noninterest expense4,162,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income1,321,000USDevidence →
Income tax449,000USDevidence →
Net income872,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,137,000USDevidence →
Total capital32,029,000USDevidence →
Risk-weighted assets165,711,000USDevidence →

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