Call report 2012Q3
RONDOUT SAVINGS BANK — 2012Q3
The 22 measures RONDOUT SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,506,000 | USD | evidence → |
| Total loans | 182,163,000 | USD | evidence → |
| Allowance for loan losses | 1,992,000 | USD | evidence → |
| Securities available for sale | 38,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,554,000 | USD | evidence → |
| Interest-bearing deposits | 176,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,342,000 | USD | evidence → |
| Equity capital | 29,997,000 | 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 | 7,942,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 6,864,000 | USD | evidence → |
| Noninterest income | 1,935,000 | USD | evidence → |
| Noninterest expense | 6,263,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 2,044,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,867,000 | USD | evidence → |
| Total capital | 32,918,000 | USD | evidence → |
| Risk-weighted assets | 164,131,000 | USD | evidence → |
Machine access — free, no API key
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